Virginia Retirement Systems’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Hold |
397,600
| – | – | 0.29% | 94 |
|
|
2025
Q1 | $35.6M | Buy |
+397,600
| New | +$35.6M | 0.26% | 100 |
|
|
2023
Q3 | – | Sell |
-301,907
| Closed | -$22.1M | – | 1031 |
|
|
2023
Q2 | $22.1M | Sell |
301,907
-89,500
| -23% | -$6.55M | 0.21% | 135 |
|
|
2023
Q1 | $29.6M | Buy |
+391,407
| New | +$29.6M | 0.31% | 103 |
|
|
2020
Q4 | – | Sell |
-82,400
| Closed | -$4.89M | – | 1164 |
|
|
2020
Q3 | $4.89M | Sell |
82,400
-6,800
| -8% | -$403K | 0.06% | 280 |
|
|
2020
Q2 | $5.67M | Buy |
89,200
+1,100
| +1% | +$69.9K | 0.07% | 271 |
|
|
2020
Q1 | $4.69M | Hold |
88,100
| – | – | 0.06% | 287 |
|
|
2019
Q4 | $6.97M | Buy |
88,100
+58,800
| +201% | +$4.65M | 0.08% | 280 |
|
|
2019
Q3 | $1.73M | Sell |
29,300
-31,800
| -52% | -$1.88M | 0.02% | 477 |
|
|
2019
Q2 | $3.43M | Sell |
61,100
-30,300
| -33% | -$1.7M | 0.04% | 369 |
|
|
2019
Q1 | $6.02M | Sell |
91,400
-25,500
| -22% | -$1.68M | 0.07% | 294 |
|
|
2018
Q4 | $7.37M | Sell |
116,900
-27,400
| -19% | -$1.73M | 0.1% | 232 |
|
|
2018
Q3 | $12.1M | Sell |
144,300
-29,700
| -17% | -$2.49M | 0.14% | 192 |
|
|
2018
Q2 | $16.2M | Sell |
174,000
-93,600
| -35% | -$8.71M | 0.2% | 146 |
|
|
2018
Q1 | $26.7M | Hold |
267,600
| – | – | 0.32% | 85 |
|
|
2017
Q4 | $26.1M | Buy |
267,600
+63,200
| +31% | +$6.17M | 0.31% | 87 |
|
|
2017
Q3 | $19.5M | Buy |
204,400
+48,000
| +31% | +$4.59M | 0.24% | 126 |
|
|
2017
Q2 | $14M | Hold |
156,400
| – | – | 0.18% | 169 |
|
|
2017
Q1 | $12.5M | Hold |
156,400
| – | – | 0.16% | 171 |
|
|
2016
Q4 | $12.2M | Buy |
156,400
+8,000
| +5% | +$622K | 0.17% | 172 |
|
|
2016
Q3 | $10.3M | Buy |
148,400
+123,300
| +491% | +$8.59M | 0.15% | 186 |
|
|
2016
Q2 | $1.35M | Buy |
+25,100
| New | +$1.35M | 0.02% | 470 |
|
|
2015
Q4 | $576K | Buy |
8,677
+7
| +0.1% | +$465 | 0.01% | 695 |
|
|
2015
Q3 | $583K | Sell |
8,670
-12,226
| -59% | -$822K | 0.01% | 665 |
|
|
2015
Q2 | $1.61M | Buy |
20,896
+12,199
| +140% | +$939K | 0.02% | 401 |
|
|
2015
Q1 | $639K | Sell |
8,697
-19
| -0.2% | -$1.4K | 0.01% | 659 |
|
|
2014
Q4 | $684K | Sell |
8,716
-145
| -2% | -$11.4K | 0.01% | 616 |
|
|
2014
Q3 | $652K | Buy |
8,861
+62
| +0.7% | +$4.56K | 0.01% | 617 |
|
|
2014
Q2 | $592K | Sell |
8,799
-103
| -1% | -$6.93K | 0.01% | 645 |
|
|
2014
Q1 | $619K | Sell |
8,902
-42,664
| -83% | -$2.97M | 0.01% | 611 |
|
|
2013
Q4 | $3.78M | Buy |
51,566
+1,253
| +2% | +$91.9K | 0.08% | 254 |
|
|
2013
Q3 | $3.31M | Buy |
50,313
+29,150
| +138% | +$1.92M | 0.07% | 254 |
|
|
2013
Q2 | $1.38M | Buy |
+21,163
| New | +$1.38M | 0.03% | 331 |
|