Virginia Retirement Systems’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,575
| Closed | -$803K | – | 1085 |
|
2025
Q1 | $803K | Buy |
+10,575
| New | +$803K | 0.01% | 619 |
|
2023
Q3 | $689K | Sell |
6,800
-200
| -3% | -$20.3K | 0.01% | 606 |
|
2023
Q2 | $712K | Sell |
7,000
-100
| -1% | -$10.2K | 0.01% | 634 |
|
2023
Q1 | $727K | Sell |
7,100
-600
| -8% | -$61.4K | 0.01% | 632 |
|
2022
Q4 | $647K | Buy |
7,700
+1,400
| +22% | +$118K | 0.01% | 754 |
|
2022
Q3 | $490K | Buy |
+6,300
| New | +$490K | 0.01% | 802 |
|
2022
Q1 | $425K | Sell |
3,600
-2,200
| -38% | -$260K | ﹤0.01% | 894 |
|
2021
Q4 | $757 | Buy |
5,800
+200
| +4% | +$26 | 0.01% | 736 |
|
2021
Q3 | $789K | Buy |
+5,600
| New | +$789K | 0.01% | 678 |
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$227K | – | 1194 |
|
2019
Q2 | $227K | Buy |
+3,900
| New | +$227K | ﹤0.01% | 1070 |
|