Virginia Retirement Systems’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.34M Hold
640,500
0.05% 254
2025
Q1
$6.87M Buy
+640,500
New +$6.87M 0.05% 258
2023
Q3
Sell
-335,553
Closed -$4.21M 1044
2023
Q2
$4.21M Buy
335,553
+5,700
+2% +$71.5K 0.04% 248
2023
Q1
$4.98M Buy
329,853
+143,304
+77% +$2.16M 0.05% 240
2022
Q4
$1.77M Buy
186,549
+36,500
+24% +$346K 0.02% 455
2022
Q3
$1.73M Buy
+150,049
New +$1.73M 0.02% 416