Virginia Retirement Systems’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
134,208
-20,700
| -13% | -$422K | 0.02% | 331 |
|
|
2025
Q1 | $2.68M | Buy |
+154,908
| New | +$2.68M | 0.02% | 323 |
|
|
2023
Q3 | $803K | Buy |
+79,000
| New | +$803K | 0.01% | 567 |
|
|
2022
Q1 | – | Sell |
-109,500
| Closed | -$890 | – | 1211 |
|
|
2021
Q4 | $890 | Sell |
109,500
-26,400
| -19% | -$215 | 0.01% | 699 |
|
|
2021
Q3 | $1.26M | Buy |
135,900
+17,200
| +14% | +$159K | 0.01% | 547 |
|
|
2021
Q2 | $1.2M | Buy |
118,700
+1,600
| +1% | +$16.1K | 0.01% | 580 |
|
|
2021
Q1 | $1.19M | Buy |
117,100
+11,300
| +11% | +$115K | 0.01% | 594 |
|
|
2020
Q4 | $1.01M | Sell |
105,800
-800
| -0.8% | -$7.61K | 0.01% | 601 |
|
|
2020
Q3 | $741K | Buy |
106,600
+30,700
| +40% | +$213K | 0.01% | 631 |
|
|
2020
Q2 | $570K | Sell |
75,900
-31,600
| -29% | -$237K | 0.01% | 748 |
|
|
2020
Q1 | $797K | Sell |
107,500
-8,700
| -7% | -$64.5K | 0.01% | 631 |
|
|
2019
Q4 | $1.22M | Sell |
116,200
-21,000
| -15% | -$221K | 0.01% | 610 |
|
|
2019
Q3 | $1.37M | Buy |
137,200
+37,800
| +38% | +$378K | 0.02% | 564 |
|
|
2019
Q2 | $1.03M | Buy |
+99,400
| New | +$1.03M | 0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-33,800
| Closed | -$423K | – | 1107 |
|
|
2018
Q2 | $423K | Sell |
33,800
-97,800
| -74% | -$1.22M | 0.01% | 930 |
|
|
2018
Q1 | $1.84M | Buy |
131,600
+6,600
| +5% | +$92.1K | 0.02% | 468 |
|
|
2017
Q4 | $1.83M | Buy |
+125,000
| New | +$1.83M | 0.02% | 504 |
|