VRS
Virginia Retirement Systems’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
390,900
-78,300
| -17% | -$7.56M | 0.26% | 106 |
|
|
2025
Q1 | $43.1M | Buy |
+469,200
| New | +$43.1M | 0.32% | 85 |
|
|
2023
Q3 | $31M | Buy |
295,400
+268,800
| +1,011% | +$28.2M | 0.31% | 106 |
|
|
2023
Q2 | $2.98M | Buy |
+26,600
| New | +$2.98M | 0.03% | 280 |
|
|
2022
Q1 | $17.4M | Sell |
115,400
-261,300
| -69% | -$39.5M | 0.16% | 156 |
|
|
2021
Q4 | $74.1K | Hold |
376,700
| – | – | 0.51% | 31 |
|
|
2021
Q3 | $74.1M | Sell |
376,700
-11,800
| -3% | -$2.32M | 0.76% | 20 |
|
|
2021
Q2 | $76.9M | Sell |
388,500
-16,900
| -4% | -$3.35M | 0.76% | 20 |
|
|
2021
Q1 | $69.6M | Buy |
405,400
+157,500
| +64% | +$27M | 0.68% | 27 |
|
|
2020
Q4 | $37.5M | Buy |
247,900
+83,100
| +50% | +$12.6M | 0.39% | 63 |
|
|
2020
Q3 | $21.1M | Sell |
164,800
-500
| -0.3% | -$64.1K | 0.24% | 98 |
|
|
2020
Q2 | $20.4M | Sell |
165,300
-303,200
| -65% | -$37.4M | 0.24% | 104 |
|
|
2020
Q1 | $45.7M | Buy |
468,500
+61,800
| +15% | +$6.03M | 0.63% | 30 |
|
|
2019
Q4 | $49.6M | Buy |
406,700
+117,400
| +41% | +$14.3M | 0.53% | 38 |
|
|
2019
Q3 | $33.1M | Hold |
289,300
| – | – | 0.37% | 69 |
|
|
2019
Q2 | $31.7M | Buy |
289,300
+61,700
| +27% | +$6.77M | 0.37% | 70 |
|
|
2019
Q1 | $22.8M | Sell |
227,600
-41,200
| -15% | -$4.12M | 0.27% | 105 |
|
|
2018
Q4 | $24.8M | Sell |
268,800
-11,200
| -4% | -$1.03M | 0.34% | 84 |
|
|
2018
Q3 | $30.6M | Buy |
280,000
+400
| +0.1% | +$43.7K | 0.35% | 72 |
|
|
2018
Q2 | $32.5M | Sell |
279,600
-40,600
| -13% | -$4.71M | 0.4% | 58 |
|
|
2018
Q1 | $34.6M | Sell |
320,200
-12,200
| -4% | -$1.32M | 0.42% | 55 |
|
|
2017
Q4 | $34.9M | Sell |
332,400
-400
| -0.1% | -$42K | 0.41% | 49 |
|
|
2017
Q3 | $30.2M | Buy |
332,800
+17,300
| +5% | +$1.57M | 0.37% | 66 |
|
|
2017
Q2 | $23.4M | Hold |
315,500
| – | – | 0.29% | 93 |
|
|
2017
Q1 | $21.5M | Hold |
315,500
| – | – | 0.28% | 98 |
|
|
2016
Q4 | $23.7M | Buy |
315,500
+15,100
| +5% | +$1.14M | 0.33% | 75 |
|
|
2016
Q3 | $20M | Sell |
300,400
-43,000
| -13% | -$2.86M | 0.29% | 96 |
|
|
2016
Q2 | $25.1M | Buy |
+343,400
| New | +$25.1M | 0.37% | 74 |
|
|
2015
Q4 | $23.5M | Sell |
328,347
-6,141
| -2% | -$439K | 0.35% | 81 |
|
|
2015
Q3 | $23.2M | Buy |
334,488
+106,352
| +47% | +$7.39M | 0.36% | 81 |
|
|
2015
Q2 | $17.7M | Buy |
228,136
+7,332
| +3% | +$570K | 0.27% | 110 |
|
|
2015
Q1 | $17.9M | Buy |
220,804
+31,290
| +17% | +$2.53M | 0.27% | 110 |
|
|
2014
Q4 | $16.3M | Buy |
189,514
+9
| +0% | +$773 | 0.25% | 118 |
|
|
2014
Q3 | $14.9M | Buy |
189,505
+6,159
| +3% | +$483K | 0.25% | 124 |
|
|
2014
Q2 | $15.5M | Buy |
183,346
+6,855
| +4% | +$579K | 0.27% | 112 |
|
|
2014
Q1 | $14.5M | Buy |
176,491
+173,186
| +5,240% | +$14.3M | 0.27% | 108 |
|
|
2013
Q4 | $277K | Buy |
+3,305
| New | +$277K | 0.01% | 755 |
|
|
2013
Q3 | – | Sell |
-20,606
| Closed | -$1.51M | – | 945 |
|
|
2013
Q2 | $1.51M | Buy |
+20,606
| New | +$1.51M | 0.03% | 315 |
|