Virginia Retirement Systems’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-89,200	Closed	-$1.73M	–	1181
2016 Q4	$1.73M	Sell	89,200 -85,400	-49%	-$1.78M	0.02%	449
2016 Q3	$4.71M	Sell	174,600 -7,100	-4%	-$195K	0.07%	307
2016 Q2	$4.25M	Buy	+181,700	New	+$3.5M	0.06%	319
2015 Q4	$192K	Sell	15,500 -11,400	-42%	-$151K	﹤0.01%	974
2015 Q3	$322K	Buy	26,900 +1,400	+5%	+$18.3K	﹤0.01%	809
2015 Q2	$442K	Buy	+25,500	New	+$490K	0.01%	743
2014 Q4	–	Sell	-16,600	Closed	-$332K	–	1038
2014 Q3	$332K	Sell	16,600 -600	-3%	-$14.9K	0.01%	778
2014 Q2	$453K	Sell	17,200 -5,300	-24%	-$119K	0.01%	714
2014 Q1	$511K	Buy	22,500 +5,600	+33%	+$132K	0.01%	658
2013 Q4	$341K	Sell	16,900 -48,400	-74%	-$1.05M	0.01%	716
2013 Q3	$1.62M	Sell	65,300 -67,000	-51%	-$1.59M	0.03%	313
2013 Q2	$2.58M	Buy	+132,300	New	+$3.15M	0.05%	277