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 |
|