Virginia Retirement Systems’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,600	Closed	-$1.27M	–	1244
2022 Q4	$1.27M	Sell	26,600 -700	-3%	-$31.7K	0.01%	542
2022 Q3	$1.13M	Buy	+27,300	New	+$1.32M	0.01%	535
2022 Q1	$1.4M	Buy	+27,300	New	+$1.32M	0.01%	531
2020 Q1	–	Sell	-20,700	Closed	-$972K	–	1198
2019 Q4	$972K	Sell	20,700 -4,700	-19%	-$212K	0.01%	715
2019 Q3	$1.14M	Sell	25,400 -13,600	-35%	-$584K	0.01%	633
2019 Q2	$1.61M	Sell	39,000 -10,300	-21%	-$401K	0.02%	496
2019 Q1	$1.8M	Buy	49,300 +1,800	+4%	+$63.4K	0.02%	464
2018 Q4	$1.62M	Buy	+47,500	New	+$1.65M	0.02%	455
2017 Q4	–	Sell	-30,900	Closed	-$1.03M	–	1074
2017 Q3	$1.03M	Sell	30,900 -3,400	-10%	-$114K	0.01%	660
2017 Q2	$1.14M	Buy	34,300 +5,700	+20%	+$187K	0.01%	627
2017 Q1	$919K	Buy	+28,600	New	+$878K	0.01%	679