Virginia Retirement Systems’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,600	Closed	-$152K	–	1104
2023 Q1	$152K	Sell	11,600 -9,200	-44%	-$121K	﹤0.01%	979
2022 Q4	$315K	Sell	20,800 -6,100	-23%	-$92.4K	﹤0.01%	948
2022 Q3	$339K	Buy	+26,900	New	+$339K	﹤0.01%	916