Virginia Retirement Systems’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $954K | Sell |
14,122
-2,600
| -16% | -$179K | 0.01% | 599 |
|
|
2025
Q3 | $1.25M | Sell |
16,722
-8,800
| -34% | -$613K | 0.01% | 532 |
|
|
2025
Q2 | $1.45M | Sell |
25,522
-1,100
| -4% | -$55.6K | 0.01% | 475 |
|
|
2025
Q1 | $1.41M | Buy |
+26,622
| New | +$1.48M | 0.01% | 471 |
|
|
2023
Q3 | $559K | Sell |
16,200
-1,700
| -9% | -$61.9K | 0.01% | 662 |
|
|
2023
Q2 | $584K | Buy |
17,900
+4,300
| +32% | +$132K | 0.01% | 686 |
|
|
2023
Q1 | $379K | Buy |
13,600
+400
| +3% | +$12.7K | ﹤0.01% | 821 |
|
|
2022
Q4 | $375K | Sell |
13,200
-3,300
| -20% | -$91.2K | ﹤0.01% | 906 |
|
|
2022
Q3 | $363K | Buy |
+16,500
| New | +$382K | ﹤0.01% | 892 |
|
|
2022
Q1 | $547K | Sell |
19,300
-2,100
| -10% | -$60.5K | 0.01% | 824 |
|
|
2021
Q4 | $542 | Buy |
21,400
+1,900
| +10% | +$54.8K | ﹤0.01% | 832 |
|
|
2021
Q3 | $496K | Sell |
19,500
-21,900
| -53% | -$518K | 0.01% | 792 |
|
|
2021
Q2 | $953K | Sell |
41,400
-6,000
| -13% | -$141K | 0.01% | 670 |
|
|
2021
Q1 | $982K | Sell |
47,400
-11,400
| -19% | -$222K | 0.01% | 667 |
|
|
2020
Q4 | $803K | Sell |
58,800
-100
| -0.2% | -$1.13K | 0.01% | 677 |
|
|
2020
Q3 | $509K | Sell |
58,900
-5,700
| -9% | -$52.4K | 0.01% | 765 |
|
|
2020
Q2 | $633K | Buy |
64,600
+7,300
| +13% | +$55K | 0.01% | 721 |
|
|
2020
Q1 | $348K | Buy |
57,300
+4,200
| +8% | +$44.8K | ﹤0.01% | 896 |
|
|
2019
Q4 | $689K | Buy |
53,100
+9,100
| +21% | +$102K | 0.01% | 836 |
|
|
2019
Q3 | $436K | Hold |
44,000
| – | – | ﹤0.01% | 940 |
|
|
2019
Q2 | $392K | Sell |
44,000
-400
| -0.9% | -$3.68K | ﹤0.01% | 978 |
|
|
2019
Q1 | $359K | Buy |
44,400
+1,400
| +3% | +$12.1K | ﹤0.01% | 968 |
|
|
2018
Q4 | $342K | Buy |
43,000
+7,700
| +22% | +$72.2K | ﹤0.01% | 967 |
|
|
2018
Q3 | $339K | Buy |
35,300
+3,400
| +11% | +$34.4K | ﹤0.01% | 975 |
|
|
2018
Q2 | $334K | Buy |
+31,900
| New | +$350K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$84K | – | 1056 |
|
|
2017
Q3 | $84K | Sell |
10,100
-1,200
| -11% | -$9.3K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $86K | Sell |
11,300
-900
| -7% | -$5.55K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $62K | Hold |
12,200
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q4 | $96K | Buy |
+12,200
| New | +$87.2K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-10,200
| Closed | -$88K | – | 1031 |
|
|
2014
Q3 | $88K | Buy |
+10,200
| New | +$101K | ﹤0.01% | 955 |
|
Other funds holding TBBK
NCM
