Virginia Retirement Systems’s Shutterstock SSTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,900	Closed	-$311K	–	1218
2022 Q4	$311K	Sell	5,900 -1,300	-18%	-$66.3K	﹤0.01%	954
2022 Q3	$361K	Buy	+7,200	New	+$413K	﹤0.01%	895
2022 Q1	$652K	Sell	7,000 -8,600	-55%	-$798K	0.01%	779
2021 Q4	$1.73K	Sell	15,600 -100	-0.6%	-$11.6K	0.01%	481
2021 Q3	$1.78M	Buy	15,700 +2,800	+22%	+$303K	0.02%	457
2021 Q2	$1.27M	Buy	12,900 +3,100	+32%	+$284K	0.01%	562
2021 Q1	$873K	Hold	9,800	–	–	0.01%	704
2020 Q4	$703K	Hold	9,800	–	–	0.01%	728
2020 Q3	$510K	Buy	9,800 +2,400	+32%	+$114K	0.01%	763
2020 Q2	$259K	Hold	7,400	–	–	﹤0.01%	977
2020 Q1	$238K	Buy	+7,400	New	+$296K	﹤0.01%	992
2017 Q3	–	Sell	-5,400	Closed	-$238K	–	1114
2017 Q2	$238K	Hold	5,400	–	–	﹤0.01%	986
2017 Q1	$223K	Sell	5,400 -200	-4%	-$9.53K	﹤0.01%	1050
2016 Q4	$266K	Hold	5,600	–	–	﹤0.01%	883
2016 Q3	$357K	Hold	5,600	–	–	0.01%	783
2016 Q2	$256K	Buy	+5,600	New	+$231K	﹤0.01%	851
2014 Q3	–	Sell	-2,700	Closed	-$224K	–	992
2014 Q2	$224K	Sell	2,700 -2,800	-51%	-$203K	﹤0.01%	899
2014 Q1	$399K	Sell	5,500 -8,000	-59%	-$676K	0.01%	719
2013 Q4	$1.13M	Buy	+13,500	New	+$1,000K	0.02%	448