Virginia Retirement Systems’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
+47,400
| New | +$2.14M | 0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$235K | – | 1237 |
|
|
2022
Q4 | $235K | Buy |
+5,400
| New | +$235K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$356K | – | 1186 |
|
|
2019
Q4 | $356K | Hold |
6,000
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $332K | Hold |
6,000
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $314K | Sell |
6,000
-14,400
| -71% | -$754K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $983K | Hold |
20,400
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $932K | Sell |
20,400
-10,300
| -34% | -$471K | 0.01% | 645 |
|
|
2018
Q3 | $1.62M | Sell |
30,700
-30,900
| -50% | -$1.63M | 0.02% | 534 |
|
|
2018
Q2 | $3.08M | Sell |
61,600
-17,900
| -23% | -$895K | 0.04% | 361 |
|
|
2018
Q1 | $4.02M | Hold |
79,500
| – | – | 0.05% | 319 |
|
|
2017
Q4 | $4.26M | Sell |
79,500
-2,900
| -4% | -$155K | 0.05% | 321 |
|
|
2017
Q3 | $4.42M | Hold |
82,400
| – | – | 0.05% | 319 |
|
|
2017
Q2 | $4.28M | Hold |
82,400
| – | – | 0.05% | 332 |
|
|
2017
Q1 | $4.24M | Buy |
82,400
+4,000
| +5% | +$206K | 0.05% | 335 |
|
|
2016
Q4 | $4.03M | Buy |
78,400
+5,600
| +8% | +$288K | 0.06% | 338 |
|
|
2016
Q3 | $3.12M | Hold |
72,800
| – | – | 0.05% | 342 |
|
|
2016
Q2 | $2.94M | Buy |
+72,800
| New | +$2.94M | 0.04% | 359 |
|
|
2015
Q4 | $5.66M | Sell |
132,542
-12,799
| -9% | -$546K | 0.08% | 264 |
|
|
2015
Q3 | $5.96M | Buy |
145,341
+15,404
| +12% | +$632K | 0.09% | 262 |
|
|
2015
Q2 | $5.64M | Sell |
129,937
-10,740
| -8% | -$466K | 0.09% | 267 |
|
|
2015
Q1 | $6.14M | Sell |
140,677
-7,906
| -5% | -$345K | 0.09% | 259 |
|
|
2014
Q4 | $6.68M | Buy |
148,583
+7,245
| +5% | +$326K | 0.1% | 238 |
|
|
2014
Q3 | $5.91M | Sell |
141,338
-2,016
| -1% | -$84.3K | 0.1% | 235 |
|
|
2014
Q2 | $6.21M | Sell |
143,354
-9,180
| -6% | -$398K | 0.11% | 233 |
|
|
2014
Q1 | $6.54M | Buy |
152,534
+24,964
| +20% | +$1.07M | 0.12% | 218 |
|
|
2013
Q4 | $5.15M | Buy |
127,570
+14,974
| +13% | +$605K | 0.1% | 230 |
|
|
2013
Q3 | $4.12M | Sell |
112,596
-203,183
| -64% | -$7.43M | 0.09% | 241 |
|
|
2013
Q2 | $11.4M | Buy |
+315,779
| New | +$11.4M | 0.22% | 115 |
|