Virginia Retirement Systems’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,600	Closed	-$680K	–	1109
2023 Q1	$680K	Hold	3,600	–	–	0.01%	657
2022 Q4	$938K	Sell	3,600 -1,800	-33%	-$477K	0.01%	626
2022 Q3	$1.07M	Buy	+5,400	New	+$1.04M	0.01%	557
2022 Q1	$1.35M	Hold	9,000	–	–	0.01%	545
2021 Q4	$1.25K	Hold	9,000	–	–	0.01%	583
2021 Q3	$1.21M	Hold	9,000	–	–	0.01%	554
2021 Q2	$1.6M	Hold	9,000	–	–	0.02%	490
2021 Q1	$1.59M	Hold	9,000	–	–	0.02%	509
2020 Q4	$727K	Hold	9,000	–	–	0.01%	710
2020 Q3	$452K	Hold	9,000	–	–	0.01%	805
2020 Q2	$595K	Sell	9,000 -900	-9%	-$55.3K	0.01%	737
2020 Q1	$418K	Hold	9,900	–	–	0.01%	849
2019 Q4	$859K	Hold	9,900	–	–	0.01%	748
2019 Q3	$715K	Hold	9,900	–	–	0.01%	792
2019 Q2	$866K	Buy	+9,900	New	+$888K	0.01%	722