VRS
Virginia Retirement Systems’s Wolfspeed WOLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-62,200
| Closed | -$190K | – | 1086 |
|
2025
Q1 | $190K | Buy |
+62,200
| New | +$190K | ﹤0.01% | 968 |
|
2022
Q4 | – | Sell |
-13,600
| Closed | -$1.41M | – | 1238 |
|
2022
Q3 | $1.41M | Buy |
+13,600
| New | +$1.41M | 0.02% | 464 |
|
2022
Q1 | $1.05M | Sell |
9,200
-1,500
| -14% | -$171K | 0.01% | 625 |
|
2021
Q4 | $1.2M | Buy |
10,700
+2,400
| +29% | +$268K | 8.16% | 1 |
|
2021
Q3 | $670K | Buy |
8,300
+3,900
| +89% | +$315K | 0.01% | 732 |
|
2021
Q2 | $431K | Sell |
4,400
-5,800
| -57% | -$568K | ﹤0.01% | 859 |
|
2021
Q1 | $1.1M | Sell |
10,200
-2,900
| -22% | -$314K | 0.01% | 619 |
|
2020
Q4 | $1.39M | Buy |
13,100
+600
| +5% | +$63.5K | 0.01% | 495 |
|
2020
Q3 | $797K | Sell |
12,500
-1,000
| -7% | -$63.8K | 0.01% | 605 |
|
2020
Q2 | $799K | Buy |
13,500
+5,500
| +69% | +$326K | 0.01% | 652 |
|
2020
Q1 | $284K | Buy |
8,000
+100
| +1% | +$3.55K | ﹤0.01% | 947 |
|
2019
Q4 | $365K | Sell |
7,900
-800
| -9% | -$37K | ﹤0.01% | 998 |
|
2019
Q3 | $426K | Hold |
8,700
| – | – | ﹤0.01% | 947 |
|
2019
Q2 | $489K | Buy |
8,700
+1,900
| +28% | +$107K | 0.01% | 923 |
|
2019
Q1 | $389K | Buy |
+6,800
| New | +$389K | ﹤0.01% | 951 |
|
2017
Q3 | – | Sell |
-31,300
| Closed | -$772K | – | 1131 |
|
2017
Q2 | $772K | Buy |
31,300
+10,200
| +48% | +$252K | 0.01% | 733 |
|
2017
Q1 | $564K | Buy |
21,100
+8,300
| +65% | +$222K | 0.01% | 830 |
|
2016
Q4 | $338K | Buy |
+12,800
| New | +$338K | ﹤0.01% | 840 |
|
2013
Q3 | – | Sell |
-3,667
| Closed | -$234K | – | 959 |
|
2013
Q2 | $234K | Buy |
+3,667
| New | +$234K | ﹤0.01% | 884 |
|