VRS
Virginia Retirement Systems’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
31,680
+12,300
| +63% | +$1.56M | 0.03% | 281 |
|
|
2025
Q1 | $2.49M | Buy |
+19,380
| New | +$2.49M | 0.02% | 332 |
|
|
2023
Q3 | $1.74M | Sell |
14,680
-14,300
| -49% | -$1.69M | 0.02% | 370 |
|
|
2023
Q2 | $3.78M | Hold |
28,980
| – | – | 0.04% | 255 |
|
|
2023
Q1 | $4.08M | Sell |
28,980
-50,020
| -63% | -$7.05M | 0.04% | 250 |
|
|
2022
Q4 | $11.3M | Buy |
79,000
+14,000
| +22% | +$2M | 0.12% | 206 |
|
|
2022
Q3 | $8.8M | Buy |
+65,000
| New | +$8.8M | 0.1% | 210 |
|
|
2022
Q1 | $12.1M | Buy |
69,200
+4,600
| +7% | +$806K | 0.11% | 201 |
|
|
2021
Q4 | $13.6K | Buy |
64,600
+21,000
| +48% | +$4.41K | 0.09% | 192 |
|
|
2021
Q3 | $8.07M | Sell |
43,600
-6,600
| -13% | -$1.22M | 0.08% | 239 |
|
|
2021
Q2 | $8.6M | Sell |
50,200
-41,800
| -45% | -$7.16M | 0.08% | 239 |
|
|
2021
Q1 | $13.8M | Sell |
92,000
-13,900
| -13% | -$2.09M | 0.13% | 190 |
|
|
2020
Q4 | $16.1M | Sell |
105,900
-144,600
| -58% | -$22M | 0.17% | 150 |
|
|
2020
Q3 | $35.2M | Sell |
250,500
-600
| -0.2% | -$84.4K | 0.4% | 62 |
|
|
2020
Q2 | $34.1M | Buy |
251,100
+3,800
| +2% | +$516K | 0.4% | 60 |
|
|
2020
Q1 | $30.9M | Sell |
247,300
-4,000
| -2% | -$499K | 0.43% | 53 |
|
|
2019
Q4 | $37.7M | Sell |
251,300
-2,400
| -0.9% | -$360K | 0.41% | 58 |
|
|
2019
Q3 | $37.7M | Buy |
253,700
+600
| +0.2% | +$89.1K | 0.43% | 56 |
|
|
2019
Q2 | $32.4M | Sell |
253,100
-18,800
| -7% | -$2.41M | 0.37% | 64 |
|
|
2019
Q1 | $32.2M | Sell |
271,900
-1,300
| -0.5% | -$154K | 0.38% | 66 |
|
|
2018
Q4 | $27.8M | Sell |
273,200
-5,700
| -2% | -$580K | 0.38% | 70 |
|
|
2018
Q3 | $28.3M | Sell |
278,900
-2,100
| -0.7% | -$213K | 0.33% | 78 |
|
|
2018
Q2 | $27.5M | Buy |
281,000
+162,000
| +136% | +$15.9M | 0.34% | 74 |
|
|
2018
Q1 | $10.9M | Buy |
119,000
+14,000
| +13% | +$1.28M | 0.13% | 217 |
|
|
2017
Q4 | $9.74M | Sell |
105,000
-1,100
| -1% | -$102K | 0.12% | 228 |
|
|
2017
Q3 | $9.09M | Sell |
106,100
-12,200
| -10% | -$1.05M | 0.11% | 233 |
|
|
2017
Q2 | $10.4M | Sell |
118,300
-700
| -0.6% | -$61.4K | 0.13% | 202 |
|
|
2017
Q1 | $9.56M | Buy |
119,000
+9,300
| +8% | +$747K | 0.12% | 222 |
|
|
2016
Q4 | $8.4M | Buy |
109,700
+8,000
| +8% | +$613K | 0.12% | 230 |
|
|
2016
Q3 | $7.98M | Buy |
101,700
+93,000
| +1,069% | +$7.3M | 0.12% | 230 |
|
|
2016
Q2 | $667K | Buy |
+8,700
| New | +$667K | 0.01% | 644 |
|
|
2015
Q4 | $658K | Buy |
9,600
+1,500
| +19% | +$103K | 0.01% | 664 |
|
|
2015
Q3 | $549K | Buy |
+8,100
| New | +$549K | 0.01% | 683 |
|