Virginia Retirement Systems’s Tractor Supply TSCO Stock Holding History

Virginia Retirement Systems’s Portfolio TSCO Stock Details TSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,500	Closed	-$1.24M	–	1232
2022 Q4	$1.24M	Sell	27,500 -121,000	-81%	-$5.44M	0.01%	548
2022 Q3	$5.52M	Buy	+148,500	New	+$5.52M	0.06%	264
2022 Q1	$15.3M	Hold	327,000	–	–	0.14%	170
2021 Q4	$15.6K	Sell	327,000 -65,000	-17%	-$3.1K	0.11%	178
2021 Q3	$15.9M	Sell	392,000 -38,000	-9%	-$1.54M	0.16%	168
2021 Q2	$16M	Sell	430,000 -1,500	-0.3%	-$55.8K	0.16%	165
2021 Q1	$15.3M	Buy	431,500 +195,500	+83%	+$6.92M	0.15%	175
2020 Q4	$6.64M	Sell	236,000 -74,000	-24%	-$2.08M	0.07%	262
2020 Q3	$8.89M	Sell	310,000 -20,500	-6%	-$588K	0.1%	218
2020 Q2	$8.71M	Sell	330,500 -201,000	-38%	-$5.3M	0.1%	217
2020 Q1	$8.99M	Sell	531,500 -82,500	-13%	-$1.4M	0.12%	205
2019 Q4	$11.5M	Sell	614,000 -18,500	-3%	-$346K	0.12%	210
2019 Q3	$11.4M	Sell	632,500 -200,000	-24%	-$3.62M	0.13%	201
2019 Q2	$18.1M	Buy	832,500 +152,500	+22%	+$3.32M	0.21%	140
2019 Q1	$13.3M	Hold	680,000	–	–	0.16%	174
2018 Q4	$11.3M	Buy	680,000 +16,500	+2%	+$275K	0.15%	183
2018 Q3	$12.1M	Buy	663,500 +232,500	+54%	+$4.23M	0.14%	193
2018 Q2	$6.59M	Buy	431,000 +21,000	+5%	+$321K	0.08%	276
2018 Q1	$5.17M	Buy	+410,000	New	+$5.17M	0.06%	295
2017 Q3	–	Sell	-21,500	Closed	-$233K	–	1125
2017 Q2	$233K	Buy	21,500 +1,000	+5%	+$10.8K	﹤0.01%	989
2017 Q1	$283K	Buy	+20,500	New	+$283K	﹤0.01%	1005
2016 Q3	–	Sell	-64,000	Closed	-$1.17M	–	1015
2016 Q2	$1.17M	Buy	+64,000	New	+$1.17M	0.02%	522
2015 Q4	$7.25M	Sell	423,940 -1,425	-0.3%	-$24.4K	0.11%	224
2015 Q3	$7.17M	Buy	425,365 +120,665	+40%	+$2.03M	0.11%	236
2015 Q2	$5.48M	Buy	304,700 +1,040	+0.3%	+$18.7K	0.08%	272
2015 Q1	$5.17M	Buy	303,660 +289,495	+2,044%	+$4.93M	0.08%	277
2014 Q4	$223K	Buy	+14,165	New	+$223K	﹤0.01%	911
2013 Q3	–	Sell	-21,760	Closed	-$256K	–	946
2013 Q2	$256K	Buy	+21,760	New	+$256K	﹤0.01%	857