Virginia Retirement Systems’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,372
| Closed | -$373K | – | 1068 |
|
|
2025
Q1 | $373K | Buy |
+2,372
| New | +$373K | ﹤0.01% | 832 |
|
|
2023
Q3 | $1.9M | Buy |
12,700
+500
| +4% | +$74.9K | 0.02% | 349 |
|
|
2023
Q2 | $1.69M | Sell |
12,200
-100
| -0.8% | -$13.9K | 0.02% | 394 |
|
|
2023
Q1 | $1.35M | Sell |
12,300
-300
| -2% | -$32.9K | 0.01% | 458 |
|
|
2022
Q4 | $1.12M | Buy |
12,600
+700
| +6% | +$62.1K | 0.01% | 580 |
|
|
2022
Q3 | $933K | Buy |
+11,900
| New | +$933K | 0.01% | 595 |
|
|
2022
Q1 | $1.33M | Buy |
12,200
+10,700
| +713% | +$1.17M | 0.01% | 552 |
|
|
2021
Q4 | $209 | Buy |
+1,500
| New | +$209 | ﹤0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$420K | – | 1083 |
|
|
2021
Q2 | $420K | Buy |
+3,800
| New | +$420K | ﹤0.01% | 865 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$579K | – | 1188 |
|
|
2020
Q4 | $579K | Buy |
6,200
+1,200
| +24% | +$112K | 0.01% | 802 |
|
|
2020
Q3 | $486K | Buy |
5,000
+100
| +2% | +$9.72K | 0.01% | 781 |
|
|
2020
Q2 | $413K | Buy |
+4,900
| New | +$413K | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-18,200
| Closed | -$796K | – | 1168 |
|
|
2016
Q4 | $796K | Buy |
+18,200
| New | +$796K | 0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$408K | – | 1034 |
|
|
2014
Q4 | $408K | Buy |
+11,800
| New | +$408K | 0.01% | 737 |
|