VRS
VSM

Virginia Retirement Systems’s Versum Materials, Inc. VSM Stock Holding History

Virginia Retirement Systems’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-72,500
Closed -$2.01M – 1150
2018
Q4 		$2.01M Hold
72,500
– – 0.03% 399
2018
Q3 		$2.61M Buy
72,500
+2,900
+4% +$109K 0.03% 387
2018
Q2 		$2.59M Hold
69,600
– – 0.03% 382
2018
Q1 		$2.62M Buy
69,600
+2,100
+3% +$80K 0.03% 362
2017
Q4 		$2.56M Sell
67,500
-2,200
-3% -$85.8K 0.03% 388
2017
Q3 		$2.71M Buy
69,700
+1,950
+3% +$69.8K 0.03% 388
2017
Q2 		$2.2M Buy
67,750
+14,100
+26% +$440K 0.03% 456
2017
Q1 		$1.64M Buy
53,650
+4,200
+8% +$123K 0.02% 525
2016
Q4 		$1.39M Buy
+49,450
New +$1.23M 0.02% 503

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