Virginia Retirement Systems’s Wintrust Financial WTFC Stock Holding History

Virginia Retirement Systems’s Portfolio WTFC Stock Details WTFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$675K	Sell	5,443 -1,500	-22%	-$186K	﹤0.01%	685
2025 Q1	$781K	Buy	+6,943	New	+$781K	0.01%	626
2023 Q3	$2.21M	Buy	29,300 +13,700	+88%	+$1.03M	0.02%	315
2023 Q2	$1.13M	Sell	15,600 -7,600	-33%	-$552K	0.01%	521
2023 Q1	$1.69M	Buy	23,200 +9,600	+71%	+$700K	0.02%	384
2022 Q4	$1.15M	Buy	13,600 +3,000	+28%	+$254K	0.01%	576
2022 Q3	$864K	Buy	+10,600	New	+$864K	0.01%	621
2022 Q1	$818K	Sell	8,800 -1,800	-17%	-$167K	0.01%	707
2021 Q4	$963	Buy	+10,600	New	+$963	0.01%	673
2021 Q3	–	Sell	-2,700	Closed	-$204K	–	1096
2021 Q2	$204K	Buy	+2,700	New	+$204K	﹤0.01%	990
2020 Q1	–	Sell	-13,700	Closed	-$971K	–	1196
2019 Q4	$971K	Buy	13,700 +3,200	+30%	+$227K	0.01%	716
2019 Q3	$679K	Buy	10,500 +100	+1%	+$6.47K	0.01%	814
2019 Q2	$761K	Buy	10,400 +300	+3%	+$22K	0.01%	770
2019 Q1	$680K	Sell	10,100 -22,900	-69%	-$1.54M	0.01%	809
2018 Q4	$2.19M	Buy	33,000 +1,000	+3%	+$66.5K	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%	-$354K	0.03%	377
2017 Q3	$2.84M	Sell	36,300 -1,600	-4%	-$125K	0.03%	377
2017 Q2	$2.9M	Buy	37,900 +12,800	+51%	+$978K	0.04%	386
2017 Q1	$1.74M	Sell	25,100 -2,800	-10%	-$194K	0.02%	506
2016 Q4	$2.03M	Hold	27,900	–	–	0.03%	408
2016 Q3	$1.55M	Buy	27,900 +11,700	+72%	+$650K	0.02%	447
2016 Q2	$826K	Buy	+16,200	New	+$826K	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	+$283K	﹤0.01%	858
2014 Q4	–	Sell	-4,600	Closed	-$205K	–	1039
2014 Q3	$205K	Buy	+4,600	New	+$205K	﹤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	+$212K	﹤0.01%	815