Virginia Retirement Systems’s Supernus Pharmaceuticals SUPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$911K	Sell	18,336 -9,900	-35%	-$481K	0.01%	618
2025 Q3	$1.35M	Sell	28,236 -20,500	-42%	-$826K	0.01%	504
2025 Q2	$1.54M	Buy	48,736 +19,000	+64%	+$609K	0.01%	461
2025 Q1	$974K	Buy	+29,736	New	+$1.05M	0.01%	563
2023 Q3	$562K	Buy	20,400 +2,000	+11%	+$60.9K	0.01%	661
2023 Q2	$553K	Buy	+18,400	New	+$644K	0.01%	700
2022 Q1	–	Sell	-12,600	Closed	-$367	–	1212
2021 Q4	$367	Sell	12,600 -10,700	-46%	-$325K	﹤0.01%	937
2021 Q3	$621K	Sell	23,300 -5,500	-19%	-$148K	0.01%	755
2021 Q2	$887K	Sell	28,800 -2,300	-7%	-$70.5K	0.01%	688
2021 Q1	$814K	Sell	31,100 -4,200	-12%	-$117K	0.01%	725
2020 Q4	$888K	Sell	35,300 -4,000	-10%	-$86.1K	0.01%	643
2020 Q3	$819K	Sell	39,300 -1,300	-3%	-$29.5K	0.01%	598
2020 Q2	$964K	Sell	40,600 -3,900	-9%	-$86.2K	0.01%	572
2020 Q1	$801K	Hold	44,500	–	–	0.01%	629
2019 Q4	$1.06M	Buy	44,500 +100	+0.2%	+$2.43K	0.01%	669
2019 Q3	$1.22M	Buy	44,400 +18,700	+73%	+$554K	0.01%	605
2019 Q2	$850K	Sell	25,700 -8,400	-25%	-$288K	0.01%	725
2019 Q1	$1.2M	Buy	34,100 +1,600	+5%	+$59.5K	0.01%	607
2018 Q4	$1.08M	Buy	32,500 +16,000	+97%	+$688K	0.01%	593
2018 Q3	$831K	Sell	16,500 -6,300	-28%	-$311K	0.01%	767
2018 Q2	$1.36M	Sell	22,800 -6,900	-23%	-$357K	0.02%	577
2018 Q1	$1.36M	Sell	29,700 -17,000	-36%	-$709K	0.02%	557
2017 Q4	$1.86M	Sell	46,700 -5,300	-10%	-$209K	0.02%	493
2017 Q3	$2.08M	Sell	52,000 -16,200	-24%	-$701K	0.03%	489
2017 Q2	$2.94M	Sell	68,200 -3,600	-5%	-$128K	0.04%	378
2017 Q1	$2.25M	Buy	71,800 +10,500	+17%	+$281K	0.03%	445
2016 Q4	$1.55M	Buy	61,300 +4,300	+8%	+$96.1K	0.02%	471
2016 Q3	$1.41M	Buy	57,000 +45,500	+396%	+$1.03M	0.02%	474
2016 Q2	$234K	Buy	+11,500	New	+$204K	﹤0.01%	875