VRS
Virginia Retirement Systems’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,800
| Closed | -$2.23M | – | 1217 |
|
|
2022
Q4 | $2.23M | Sell |
42,800
-53,600
| -56% | -$2.79M | 0.02% | 401 |
|
|
2022
Q3 | $4.6M | Buy |
+96,400
| New | +$4.6M | 0.05% | 281 |
|
|
2022
Q1 | $9.27M | Buy |
123,600
+83,100
| +205% | +$6.23M | 0.09% | 241 |
|
|
2021
Q4 | $3.32K | Buy |
+40,500
| New | +$3.32K | 0.02% | 345 |
|
|
2021
Q2 | – | Sell |
-83,000
| Closed | -$5.8M | – | 1132 |
|
|
2021
Q1 | $5.8M | Sell |
83,000
-133,000
| -62% | -$9.29M | 0.06% | 297 |
|
|
2020
Q4 | $15.7M | Buy |
216,000
+11,100
| +5% | +$808K | 0.16% | 155 |
|
|
2020
Q3 | $12.4M | Buy |
204,900
+93,200
| +83% | +$5.64M | 0.14% | 171 |
|
|
2020
Q2 | $6.31M | Buy |
+111,700
| New | +$6.31M | 0.07% | 262 |
|
|
2019
Q3 | – | Sell |
-303,900
| Closed | -$17.5M | – | 1181 |
|
|
2019
Q2 | $17.5M | Sell |
303,900
-4,500
| -1% | -$259K | 0.2% | 147 |
|
|
2019
Q1 | $19.6M | Sell |
308,400
-3,500
| -1% | -$223K | 0.23% | 120 |
|
|
2018
Q4 | $14.1M | Buy |
311,900
+154,800
| +99% | +$6.98M | 0.19% | 143 |
|
|
2018
Q3 | $8.93M | Hold |
157,100
| – | – | 0.1% | 244 |
|
|
2018
Q2 | $8.15M | Buy |
+157,100
| New | +$8.15M | 0.1% | 243 |
|
|
2017
Q2 | – | Sell |
-93,000
| Closed | -$3.29M | – | 1142 |
|
|
2017
Q1 | $3.29M | Buy |
93,000
+69,300
| +292% | +$2.45M | 0.04% | 359 |
|
|
2016
Q4 | $678K | Buy |
+23,700
| New | +$678K | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$472K | – | 1009 |
|
|
2016
Q2 | $472K | Buy |
+16,800
| New | +$472K | 0.01% | 720 |
|
|
2015
Q4 | $1.76M | Buy |
25,700
+1,800
| +8% | +$123K | 0.03% | 395 |
|
|
2015
Q3 | $1.67M | Hold |
23,900
| – | – | 0.03% | 388 |
|
|
2015
Q2 | $1.49M | Sell |
23,900
-1,300
| -5% | -$81.3K | 0.02% | 419 |
|
|
2015
Q1 | $1.57M | Sell |
25,200
-5,600
| -18% | -$349K | 0.02% | 415 |
|
|
2014
Q4 | $1.8M | Hold |
30,800
| – | – | 0.03% | 370 |
|
|
2014
Q3 | $1.35M | Hold |
30,800
| – | – | 0.02% | 418 |
|
|
2014
Q2 | $1.36M | Sell |
30,800
-3,700
| -11% | -$164K | 0.02% | 421 |
|
|
2014
Q1 | $1.38M | Buy |
34,500
+2,200
| +7% | +$88.1K | 0.03% | 401 |
|
|
2013
Q4 | $1.43M | Buy |
32,300
+1,000
| +3% | +$44.3K | 0.03% | 360 |
|
|
2013
Q3 | $1.19M | Sell |
31,300
-3,400
| -10% | -$130K | 0.03% | 392 |
|
|
2013
Q2 | $1.14M | Buy |
+34,700
| New | +$1.14M | 0.02% | 393 |
|