Virginia Retirement Systems’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
252,290
+3,300
| +1% | +$206K | 0.11% | 191 |
|
|
2025
Q1 | $15.7M | Buy |
+248,990
| New | +$15.7M | 0.12% | 191 |
|
|
2023
Q3 | $25.6M | Sell |
483,323
-62,281
| -11% | -$3.3M | 0.25% | 127 |
|
|
2023
Q2 | $36.1M | Buy |
545,604
+30,324
| +6% | +$2.01M | 0.35% | 81 |
|
|
2023
Q1 | $39.1M | Sell |
515,280
-112,839
| -18% | -$8.56M | 0.4% | 66 |
|
|
2022
Q4 | $48.1M | Sell |
628,119
-94,034
| -13% | -$7.2M | 0.5% | 49 |
|
|
2022
Q3 | $49.4M | Buy |
+722,153
| New | +$49.4M | 0.56% | 40 |
|
|
2022
Q1 | $17.9M | Buy |
226,049
+32,569
| +17% | +$2.58M | 0.17% | 151 |
|
|
2021
Q4 | $15.5K | Buy |
193,480
+8,985
| +5% | +$722 | 0.11% | 180 |
|
|
2021
Q3 | $13.2M | Buy |
184,495
+91,992
| +99% | +$6.58M | 0.14% | 189 |
|
|
2021
Q2 | $6.76M | Sell |
92,503
-6,942
| -7% | -$507K | 0.07% | 265 |
|
|
2021
Q1 | $6.89M | Sell |
99,445
-112,923
| -53% | -$7.83M | 0.07% | 271 |
|
|
2020
Q4 | $14.7M | Sell |
212,368
-65,038
| -23% | -$4.5M | 0.15% | 162 |
|
|
2020
Q3 | $17.7M | Sell |
277,406
-163,768
| -37% | -$10.5M | 0.2% | 133 |
|
|
2020
Q2 | $29.2M | Buy |
441,174
+167,240
| +61% | +$11.1M | 0.34% | 71 |
|
|
2020
Q1 | $15.6M | Buy |
273,934
+5,105
| +2% | +$290K | 0.21% | 126 |
|
|
2019
Q4 | $21.1M | Buy |
268,829
+118,538
| +79% | +$9.29M | 0.23% | 119 |
|
|
2019
Q3 | $13.2M | Buy |
150,291
+3,573
| +2% | +$313K | 0.15% | 181 |
|
|
2019
Q2 | $11.7M | Buy |
146,718
+4,391
| +3% | +$349K | 0.13% | 195 |
|
|
2019
Q1 | $10.9M | Buy |
142,327
+66,977
| +89% | +$5.14M | 0.13% | 205 |
|
|
2018
Q4 | $4.82M | Sell |
75,350
-34,408
| -31% | -$2.2M | 0.07% | 296 |
|
|
2018
Q3 | $6.91M | Buy |
109,758
+2,553
| +2% | +$161K | 0.08% | 269 |
|
|
2018
Q2 | $6.97M | Sell |
107,205
-39,921
| -27% | -$2.59M | 0.09% | 269 |
|
|
2018
Q1 | $8.93M | Buy |
147,126
+51,867
| +54% | +$3.15M | 0.11% | 237 |
|
|
2017
Q4 | $6.43M | Sell |
95,259
-8,475
| -8% | -$572K | 0.08% | 281 |
|
|
2017
Q3 | $6.85M | Sell |
103,734
-33,488
| -24% | -$2.21M | 0.08% | 267 |
|
|
2017
Q2 | $8.87M | Sell |
137,222
-3,676
| -3% | -$238K | 0.11% | 230 |
|
|
2017
Q1 | $8.59M | Buy |
140,898
+19,807
| +16% | +$1.21M | 0.11% | 239 |
|
|
2016
Q4 | $7.01M | Buy |
121,091
+12,048
| +11% | +$697K | 0.1% | 260 |
|
|
2016
Q3 | $6.89M | Sell |
109,043
-7,555
| -6% | -$478K | 0.1% | 249 |
|
|
2016
Q2 | $7.93M | Buy |
+116,598
| New | +$7.93M | 0.12% | 230 |
|
|
2015
Q4 | $4.94M | Sell |
85,560
-6,024
| -7% | -$348K | 0.07% | 287 |
|
|
2015
Q3 | $5.19M | Buy |
91,584
+30,120
| +49% | +$1.71M | 0.08% | 280 |
|
|
2015
Q2 | $3.55M | Sell |
61,464
-39,105
| -39% | -$2.26M | 0.05% | 316 |
|
|
2015
Q1 | $6.7M | Buy |
100,569
+11,538
| +13% | +$768K | 0.1% | 245 |
|
|
2014
Q4 | $6.11M | Buy |
89,031
+3,063
| +4% | +$210K | 0.1% | 254 |
|
|
2014
Q3 | $5.37M | Buy |
85,968
+9,087
| +12% | +$568K | 0.09% | 251 |
|
|
2014
Q2 | $4.85M | Buy |
76,881
+66,467
| +638% | +$4.19M | 0.08% | 258 |
|
|
2014
Q1 | $613K | Buy |
10,414
+6,330
| +155% | +$373K | 0.01% | 615 |
|
|
2013
Q4 | $245K | Buy |
+4,084
| New | +$245K | ﹤0.01% | 783 |
|