Virginia Retirement Systems’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,200	Closed	-$307K	–	1221
2022 Q4	$307K	Sell	12,200 -4,200	-26%	-$106K	﹤0.01%	959
2022 Q3	$402K	Buy	+16,400	New	+$402K	﹤0.01%	863
2022 Q1	$1.04M	Buy	31,400 +19,700	+168%	+$651K	0.01%	628
2021 Q4	$486	Buy	+11,700	New	+$486	﹤0.01%	866