VRS
Virginia Retirement Systems’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Hold |
2,775,301
| – | – | 0.55% | 40 |
|
|
2025
Q1 | $78.5M | Buy |
+2,775,301
| New | +$78.5M | 0.58% | 39 |
|
|
2023
Q3 | $23.9M | Sell |
1,589,353
-1,172,200
| -42% | -$17.6M | 0.24% | 135 |
|
|
2023
Q2 | $44M | Hold |
2,761,553
| – | – | 0.42% | 59 |
|
|
2023
Q1 | $53.2M | Buy |
2,761,553
+149,293
| +6% | +$2.87M | 0.55% | 44 |
|
|
2022
Q4 | $48.1M | Buy |
2,612,260
+1,299,900
| +99% | +$23.9M | 0.5% | 48 |
|
|
2022
Q3 | $20.1M | Buy |
+1,312,360
| New | +$20.1M | 0.23% | 115 |
|
|
2022
Q1 | $15.3M | Buy |
648,360
+368,500
| +132% | +$8.71M | 0.14% | 168 |
|
|
2021
Q4 | $6.89K | Hold |
279,860
| – | – | 0.05% | 274 |
|
|
2021
Q3 | $7.56M | Sell |
279,860
-300,400
| -52% | -$8.11M | 0.08% | 245 |
|
|
2021
Q2 | $16.7M | Sell |
580,260
-2,000
| -0.3% | -$57.6K | 0.16% | 161 |
|
|
2021
Q1 | $17.6M | Sell |
582,260
-36,900
| -6% | -$1.12M | 0.17% | 155 |
|
|
2020
Q4 | $17.8M | Sell |
619,160
-56,100
| -8% | -$1.61M | 0.19% | 136 |
|
|
2020
Q3 | $19.3M | Sell |
675,260
-118,100
| -15% | -$3.37M | 0.22% | 119 |
|
|
2020
Q2 | $24M | Sell |
793,360
-960,600
| -55% | -$29M | 0.28% | 85 |
|
|
2020
Q1 | $51.1M | Sell |
1,753,960
-300
| -0% | -$8.75K | 0.7% | 25 |
|
|
2019
Q4 | $68.6M | Buy |
1,754,260
+629,800
| +56% | +$24.6M | 0.74% | 22 |
|
|
2019
Q3 | $42.6M | Sell |
1,124,460
-82,900
| -7% | -$3.14M | 0.48% | 44 |
|
|
2019
Q2 | $40.5M | Sell |
1,207,360
-340,900
| -22% | -$11.4M | 0.47% | 43 |
|
|
2019
Q1 | $48.6M | Buy |
1,548,260
+341,800
| +28% | +$10.7M | 0.57% | 33 |
|
|
2018
Q4 | $34.4M | Buy |
1,206,460
+92,800
| +8% | +$2.65M | 0.47% | 45 |
|
|
2018
Q3 | $37.4M | Buy |
1,113,660
+120,800
| +12% | +$4.06M | 0.43% | 49 |
|
|
2018
Q2 | $31.9M | Sell |
992,860
-156,851
| -14% | -$5.04M | 0.39% | 59 |
|
|
2018
Q1 | $41M | Sell |
1,149,711
-389,800
| -25% | -$13.9M | 0.49% | 39 |
|
|
2017
Q4 | $59.9M | Sell |
1,539,511
-945,592
| -38% | -$36.8M | 0.71% | 26 |
|
|
2017
Q3 | $97.3M | Buy |
2,485,103
+142,900
| +6% | +$5.6M | 1.18% | 8 |
|
|
2017
Q2 | $88.4M | Buy |
2,342,203
+389,300
| +20% | +$14.7M | 1.11% | 9 |
|
|
2017
Q1 | $81.1M | Buy |
1,952,903
+283,800
| +17% | +$11.8M | 1.05% | 10 |
|
|
2016
Q4 | $71M | Sell |
1,669,103
-342,300
| -17% | -$14.6M | 0.99% | 14 |
|
|
2016
Q3 | $81.7M | Sell |
2,011,403
-50,700
| -2% | -$2.06M | 1.18% | 9 |
|
|
2016
Q2 | $89.1M | Buy |
+2,062,103
| New | +$89.1M | 1.31% | 5 |
|
|
2015
Q4 | $74.6M | Sell |
2,166,583
-81,490
| -4% | -$2.8M | 1.11% | 7 |
|
|
2015
Q3 | $73.2M | Buy |
2,248,073
+1,209,752
| +117% | +$39.4M | 1.13% | 7 |
|
|
2015
Q2 | $36.9M | Sell |
1,038,321
-227,745
| -18% | -$8.09M | 0.56% | 35 |
|
|
2015
Q1 | $41.3M | Buy |
1,266,066
+1,329
| +0.1% | +$43.4K | 0.62% | 28 |
|
|
2014
Q4 | $42.5M | Buy |
1,264,737
+86,757
| +7% | +$2.91M | 0.66% | 27 |
|
|
2014
Q3 | $41.5M | Sell |
1,177,980
-224,176
| -16% | -$7.9M | 0.69% | 26 |
|
|
2014
Q2 | $49.6M | Sell |
1,402,156
-171,280
| -11% | -$6.06M | 0.86% | 15 |
|
|
2014
Q1 | $55.2M | Buy |
1,573,436
+279,645
| +22% | +$9.81M | 1.04% | 12 |
|
|
2013
Q4 | $45.5M | Buy |
1,293,791
+147,727
| +13% | +$5.19M | 0.91% | 16 |
|
|
2013
Q3 | $38.8M | Buy |
1,146,064
+280,713
| +32% | +$9.49M | 0.83% | 19 |
|
|
2013
Q2 | $30.6M | Buy |
+865,351
| New | +$30.6M | 0.58% | 48 |
|