Virginia Retirement Systems’s Stanley Black & Decker SWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	+35,800	New	+$2.43M	0.02%	362
2022 Q1	$18.7M	Hold	133,900	–	–	0.18%	144
2021 Q4	$25.3K	Hold	133,900	–	–	0.17%	117
2021 Q3	$23.5M	Buy	133,900 +48,600	+57%	+$8.52M	0.24%	108
2021 Q2	$17.5M	Buy	85,300 +70,000	+458%	+$14.3M	0.17%	156
2021 Q1	$3.06M	Buy	+15,300	New	+$3.06M	0.03%	352
2020 Q2	–	Sell	-33,000	Closed	-$3.3M	–	1183
2020 Q1	$3.3M	Hold	33,000	–	–	0.05%	322
2019 Q4	$5.47M	Hold	33,000	–	–	0.06%	305
2019 Q3	$4.77M	Hold	33,000	–	–	0.05%	328
2019 Q2	$4.77M	Hold	33,000	–	–	0.05%	333
2019 Q1	$4.49M	Hold	33,000	–	–	0.05%	332
2018 Q4	$3.95M	Hold	33,000	–	–	0.05%	326
2018 Q3	$4.83M	Sell	33,000 -27,600	-46%	-$4.04M	0.06%	326
2018 Q2	$8.05M	Sell	60,600 -14,300	-19%	-$1.9M	0.1%	245
2018 Q1	$11.5M	Sell	74,900 -1,400	-2%	-$214K	0.14%	208
2017 Q4	$12.9M	Buy	76,300 +32,900	+76%	+$5.58M	0.15%	192
2017 Q3	$6.55M	Hold	43,400	–	–	0.08%	275
2017 Q2	$6.11M	Buy	43,400 +19,000	+78%	+$2.67M	0.08%	287
2017 Q1	$3.24M	Hold	24,400	–	–	0.04%	367
2016 Q4	$2.8M	Sell	24,400 -7,100	-23%	-$814K	0.04%	370
2016 Q3	$3.87M	Hold	31,500	–	–	0.06%	322
2016 Q2	$3.5M	Buy	+31,500	New	+$3.5M	0.05%	340
2015 Q4	$3.71M	Buy	34,758 +31,520	+973%	+$3.36M	0.06%	325
2015 Q3	$314K	Sell	3,238 -44	-1%	-$4.27K	﹤0.01%	816
2015 Q2	$345K	Buy	3,282 +182	+6%	+$19.1K	0.01%	801
2015 Q1	$296K	Buy	3,100 +45	+1%	+$4.3K	﹤0.01%	837
2014 Q4	$294K	Buy	3,055 +5	+0.2%	+$481	﹤0.01%	822
2014 Q3	$271K	Buy	3,050 +36	+1%	+$3.2K	﹤0.01%	841
2014 Q2	$265K	Buy	3,014 +24	+0.8%	+$2.11K	﹤0.01%	860
2014 Q1	$243K	Buy	+2,990	New	+$243K	﹤0.01%	867
2013 Q3	–	Sell	-4,786	Closed	-$370K	–	940
2013 Q2	$370K	Buy	+4,786	New	+$370K	0.01%	749