Virginia Retirement Systems’s STAG Industrial STAG Stock Holding History

Virginia Retirement Systems’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Sell	293,192 -1,000	-0.3%	-$36.3K	0.07%	225
2025 Q1	$10.6M	Buy	+294,192	New	+$10.6M	0.08%	228
2023 Q3	$3.22M	Buy	93,200 +23,700	+34%	+$818K	0.03%	262
2023 Q2	$2.49M	Buy	69,500 +13,600	+24%	+$488K	0.02%	310
2023 Q1	$1.89M	Buy	55,900 +400	+0.7%	+$13.5K	0.02%	362
2022 Q4	$1.79M	Buy	55,500 +30,700	+124%	+$992K	0.02%	448
2022 Q3	$705K	Buy	+24,800	New	+$705K	0.01%	695
2022 Q1	$389K	Sell	9,400 -20,700	-69%	-$857K	﹤0.01%	917
2021 Q4	$1.44K	Sell	30,100 -67,500	-69%	-$3.24K	0.01%	532
2021 Q3	$3.83M	Sell	97,600 -31,900	-25%	-$1.25M	0.04%	302
2021 Q2	$4.85M	Buy	129,500 +42,700	+49%	+$1.6M	0.05%	295
2021 Q1	$2.92M	Sell	86,800 -39,500	-31%	-$1.33M	0.03%	360
2020 Q4	$3.96M	Sell	126,300 -26,600	-17%	-$833K	0.04%	305
2020 Q3	$4.66M	Sell	152,900 -5,100	-3%	-$156K	0.05%	285
2020 Q2	$4.63M	Buy	158,000 +8,600	+6%	+$252K	0.05%	298
2020 Q1	$3.36M	Buy	149,400 +22,300	+18%	+$502K	0.05%	320
2019 Q4	$4.01M	Sell	127,100 -14,700	-10%	-$464K	0.04%	340
2019 Q3	$4.18M	Buy	+141,800	New	+$4.18M	0.05%	341
2018 Q4	–	Sell	-15,800	Closed	-$435K	–	1118
2018 Q3	$435K	Buy	+15,800	New	+$435K	0.01%	934
2018 Q1	–	Sell	-20,400	Closed	-$558K	–	1054
2017 Q4	$558K	Sell	20,400 -800	-4%	-$21.9K	0.01%	787
2017 Q3	$582K	Sell	21,200 -28,600	-57%	-$785K	0.01%	782
2017 Q2	$1.37M	Sell	49,800 -10,700	-18%	-$295K	0.02%	567
2017 Q1	$1.51M	Buy	60,500 +16,000	+36%	+$400K	0.02%	545
2016 Q4	$1.06M	Buy	+44,500	New	+$1.06M	0.01%	571
2015 Q4	$1.1M	Buy	+59,800	New	+$1.1M	0.02%	531
2014 Q3	–	Sell	-40,800	Closed	-$980K	–	993
2014 Q2	$980K	Sell	40,800 -10,700	-21%	-$257K	0.02%	538
2014 Q1	$1.24M	Sell	51,500 -4,100	-7%	-$98.8K	0.02%	439
2013 Q4	$1.13M	Buy	55,600 +13,100	+31%	+$267K	0.02%	442
2013 Q3	$855K	Buy	42,500 +4,800	+13%	+$96.6K	0.02%	506
2013 Q2	$752K	Buy	+37,700	New	+$752K	0.01%	535