VRS
Virginia Retirement Systems’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
11,700
| – | – | 0.01% | 530 |
|
|
2025
Q1 | $1.28M | Buy |
+11,700
| New | +$1.28M | 0.01% | 503 |
|
|
2023
Q3 | $34.5M | Sell |
427,800
-55,858
| -12% | -$4.5M | 0.34% | 84 |
|
|
2023
Q2 | $42.7M | Sell |
483,658
-11,900
| -2% | -$1.05M | 0.41% | 63 |
|
|
2023
Q1 | $47M | Sell |
495,558
-14,142
| -3% | -$1.34M | 0.49% | 51 |
|
|
2022
Q4 | $47.8M | Hold |
509,700
| – | – | 0.5% | 50 |
|
|
2022
Q3 | $45.6M | Buy |
+509,700
| New | +$45.6M | 0.52% | 47 |
|
|
2022
Q1 | $48M | Sell |
481,100
-5,000
| -1% | -$499K | 0.45% | 52 |
|
|
2021
Q4 | $47.2K | Hold |
486,100
| – | – | 0.32% | 68 |
|
|
2021
Q3 | $42.9M | Sell |
486,100
-200
| -0% | -$17.6K | 0.44% | 57 |
|
|
2021
Q2 | $43.3M | Sell |
486,300
-200
| -0% | -$17.8K | 0.43% | 55 |
|
|
2021
Q1 | $45.5M | Hold |
486,500
| – | – | 0.45% | 57 |
|
|
2020
Q4 | $44.8M | Hold |
486,500
| – | – | 0.47% | 51 |
|
|
2020
Q3 | $47.1M | Sell |
486,500
-100
| -0% | -$9.69K | 0.54% | 44 |
|
|
2020
Q2 | $42.7M | Sell |
486,600
-100
| -0% | -$8.77K | 0.5% | 44 |
|
|
2020
Q1 | $42.9M | Hold |
486,700
| – | – | 0.59% | 33 |
|
|
2019
Q4 | $44.9M | Sell |
486,700
-100
| -0% | -$9.22K | 0.48% | 44 |
|
|
2019
Q3 | $46.3M | Hold |
486,800
| – | – | 0.52% | 33 |
|
|
2019
Q2 | $40.6M | Hold |
486,800
| – | – | 0.47% | 41 |
|
|
2019
Q1 | $38.5M | Sell |
486,800
-9,000
| -2% | -$712K | 0.46% | 49 |
|
|
2018
Q4 | $34.3M | Sell |
495,800
-16,700
| -3% | -$1.16M | 0.46% | 46 |
|
|
2018
Q3 | $34.2M | Hold |
512,500
| – | – | 0.4% | 59 |
|
|
2018
Q2 | $33.1M | Buy |
512,500
+416,500
| +434% | +$26.9M | 0.41% | 55 |
|
|
2018
Q1 | $6.02M | Hold |
96,000
| – | – | 0.07% | 280 |
|
|
2017
Q4 | $6.38M | Sell |
96,000
-65,500
| -41% | -$4.35M | 0.08% | 284 |
|
|
2017
Q3 | $10.1M | Hold |
161,500
| – | – | 0.12% | 214 |
|
|
2017
Q2 | $9.91M | Hold |
161,500
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $9.79M | Hold |
161,500
| – | – | 0.13% | 217 |
|
|
2016
Q4 | $9.47M | Hold |
161,500
| – | – | 0.13% | 209 |
|
|
2016
Q3 | $9.67M | Hold |
161,500
| – | – | 0.14% | 199 |
|
|
2016
Q2 | $10.5M | Buy |
+161,500
| New | +$10.5M | 0.16% | 182 |
|
|
2015
Q4 | $8.63M | Buy |
168,212
+1,463
| +0.9% | +$75.1K | 0.13% | 207 |
|
|
2015
Q3 | $8.71M | Buy |
166,749
+160,167
| +2,433% | +$8.36M | 0.13% | 214 |
|
|
2015
Q2 | $296K | Buy |
6,582
+1,884
| +40% | +$84.7K | ﹤0.01% | 838 |
|
|
2015
Q1 | $233K | Buy |
4,698
+57
| +1% | +$2.83K | ﹤0.01% | 906 |
|
|
2014
Q4 | $245K | Buy |
+4,641
| New | +$245K | ﹤0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-4,606
| Closed | -$216K | – | 998 |
|
|
2014
Q2 | $216K | Buy |
4,606
+13
| +0.3% | +$610 | ﹤0.01% | 908 |
|
|
2014
Q1 | $214K | Buy |
+4,593
| New | +$214K | ﹤0.01% | 895 |
|
|
2013
Q3 | – | Sell |
-7,200
| Closed | -$295K | – | 956 |
|
|
2013
Q2 | $295K | Buy |
+7,200
| New | +$295K | 0.01% | 813 |
|