Virginia Retirement Systems’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$680K | – | 1109 |
|
|
2023
Q1 | $680K | Hold |
1,200
| – | – | 0.01% | 657 |
|
|
2022
Q4 | $938K | Sell |
1,200
-600
| -33% | -$469K | 0.01% | 626 |
|
|
2022
Q3 | $1.07M | Buy |
+1,800
| New | +$1.07M | 0.01% | 557 |
|
|
2022
Q1 | $1.35M | Hold |
3,000
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $1.25K | Hold |
3,000
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $1.21M | Hold |
3,000
| – | – | 0.01% | 554 |
|
|
2021
Q2 | $1.6M | Hold |
3,000
| – | – | 0.02% | 490 |
|
|
2021
Q1 | $1.59M | Hold |
3,000
| – | – | 0.02% | 509 |
|
|
2020
Q4 | $727K | Hold |
3,000
| – | – | 0.01% | 710 |
|
|
2020
Q3 | $452K | Hold |
3,000
| – | – | 0.01% | 805 |
|
|
2020
Q2 | $595K | Sell |
3,000
-300
| -9% | -$59.5K | 0.01% | 737 |
|
|
2020
Q1 | $418K | Hold |
3,300
| – | – | 0.01% | 849 |
|
|
2019
Q4 | $859K | Hold |
3,300
| – | – | 0.01% | 748 |
|
|
2019
Q3 | $715K | Hold |
3,300
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $866K | Buy |
+3,300
| New | +$866K | 0.01% | 722 |
|