Virginia Retirement Systems’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $398K | Sell |
2,843
-600
| -17% | -$79.8K | ﹤0.01% | 799 |
|
|
2025
Q3 | $456K | Sell |
3,443
-2,000
| -37% | -$264K | ﹤0.01% | 765 |
|
|
2025
Q2 | $675K | Sell |
5,443
-1,500
| -22% | -$172K | ﹤0.01% | 685 |
|
|
2025
Q1 | $781K | Buy |
+6,943
| New | +$858K | 0.01% | 626 |
|
|
2023
Q3 | $2.21M | Buy |
29,300
+13,700
| +88% | +$1.08M | 0.02% | 315 |
|
|
2023
Q2 | $1.13M | Sell |
15,600
-7,600
| -33% | -$518K | 0.01% | 521 |
|
|
2023
Q1 | $1.69M | Buy |
23,200
+9,600
| +71% | +$821K | 0.02% | 384 |
|
|
2022
Q4 | $1.15M | Buy |
13,600
+3,000
| +28% | +$265K | 0.01% | 576 |
|
|
2022
Q3 | $864K | Buy |
+10,600
| New | +$900K | 0.01% | 621 |
|
|
2022
Q1 | $818K | Sell |
8,800
-1,800
| -17% | -$175K | 0.01% | 707 |
|
|
2021
Q4 | $963 | Buy |
+10,600
| New | +$946K | 0.01% | 673 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$204K | – | 1096 |
|
|
2021
Q2 | $204K | Buy |
+2,700
| New | +$211K | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$971K | – | 1196 |
|
|
2019
Q4 | $971K | Buy |
13,700
+3,200
| +30% | +$213K | 0.01% | 716 |
|
|
2019
Q3 | $679K | Buy |
10,500
+100
| +1% | +$6.63K | 0.01% | 814 |
|
|
2019
Q2 | $761K | Buy |
10,400
+300
| +3% | +$21.9K | 0.01% | 770 |
|
|
2019
Q1 | $680K | Sell |
10,100
-22,900
| -69% | -$1.64M | 0.01% | 809 |
|
|
2018
Q4 | $2.19M | Buy |
33,000
+1,000
| +3% | +$76K | 0.03% | 389 |
|
|
2018
Q3 | $2.72M | Hold |
32,000
| – | – | 0.03% | 375 |
|
|
2018
Q2 | $2.79M | Hold |
32,000
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $2.75M | Hold |
32,000
| – | – | 0.03% | 357 |
|
|
2017
Q4 | $2.64M | Sell |
32,000
-4,300
| -12% | -$346K | 0.03% | 377 |
|
|
2017
Q3 | $2.84M | Sell |
36,300
-1,600
| -4% | -$119K | 0.03% | 377 |
|
|
2017
Q2 | $2.9M | Buy |
37,900
+12,800
| +51% | +$917K | 0.04% | 386 |
|
|
2017
Q1 | $1.74M | Sell |
25,100
-2,800
| -10% | -$201K | 0.02% | 506 |
|
|
2016
Q4 | $2.02M | Hold |
27,900
| – | – | 0.03% | 408 |
|
|
2016
Q3 | $1.55M | Buy |
27,900
+11,700
| +72% | +$630K | 0.02% | 447 |
|
|
2016
Q2 | $826K | Buy |
+16,200
| New | +$811K | 0.01% | 605 |
|
|
2015
Q4 | $257K | Hold |
5,300
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $283K | Hold |
5,300
| – | – | ﹤0.01% | 845 |
|
|
2015
Q2 | $283K | Buy |
+5,300
| New | +$267K | ﹤0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$205K | – | 1039 |
|
|
2014
Q3 | $205K | Buy |
+4,600
| New | +$213K | ﹤0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$224K | – | 1006 |
|
|
2014
Q1 | $224K | Hold |
4,600
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $212K | Buy |
+4,600
| New | +$203K | ﹤0.01% | 815 |
|
Other funds holding WTFC
