Virginia Retirement Systems’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
32,800
+1,900
| +6% | +$83.1K | 0.01% | 482 |
|
|
2025
Q1 | $1.42M | Buy |
+30,900
| New | +$1.42M | 0.01% | 465 |
|
|
2023
Q3 | $542K | Buy |
10,800
+5,400
| +100% | +$271K | 0.01% | 672 |
|
|
2023
Q2 | $229K | Sell |
5,400
-4,000
| -43% | -$169K | ﹤0.01% | 902 |
|
|
2023
Q1 | $388K | Sell |
9,400
-4,300
| -31% | -$177K | ﹤0.01% | 811 |
|
|
2022
Q4 | $689K | Sell |
13,700
-300
| -2% | -$15.1K | 0.01% | 736 |
|
|
2022
Q3 | $538K | Buy |
+14,000
| New | +$538K | 0.01% | 788 |
|
|
2022
Q1 | $584K | Buy |
+10,300
| New | +$584K | 0.01% | 807 |
|
|
2021
Q4 | – | Sell |
-18,600
| Closed | -$702K | – | 1167 |
|
|
2021
Q3 | $702K | Sell |
18,600
-17,900
| -49% | -$676K | 0.01% | 721 |
|
|
2021
Q2 | $1.34M | Buy |
36,500
+700
| +2% | +$25.7K | 0.01% | 541 |
|
|
2021
Q1 | $1.1M | Buy |
35,800
+1,600
| +5% | +$49K | 0.01% | 623 |
|
|
2020
Q4 | $892K | Buy |
34,200
+4,200
| +14% | +$110K | 0.01% | 642 |
|
|
2020
Q3 | $576K | Sell |
30,000
-2,700
| -8% | -$51.8K | 0.01% | 717 |
|
|
2020
Q2 | $675K | Sell |
32,700
-16,300
| -33% | -$336K | 0.01% | 705 |
|
|
2020
Q1 | $568K | Sell |
49,000
-21,400
| -30% | -$248K | 0.01% | 749 |
|
|
2019
Q4 | $2.42M | Sell |
70,400
-7,600
| -10% | -$261K | 0.03% | 400 |
|
|
2019
Q3 | $2.26M | Buy |
78,000
+9,700
| +14% | +$281K | 0.03% | 408 |
|
|
2019
Q2 | $2.26M | Buy |
68,300
+11,400
| +20% | +$378K | 0.03% | 409 |
|
|
2019
Q1 | $2.03M | Buy |
+56,900
| New | +$2.03M | 0.02% | 430 |
|