Virginia Retirement Systems’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,500	Closed	-$3.55M	–	1089
2025 Q1	$3.55M	Buy	+10,500	New	+$3.55M	0.03%	292
2022 Q1	–	Sell	-13,900	Closed	-$3.3K	–	1228
2021 Q4	$3.3K	Hold	13,900	–	–	0.02%	346
2021 Q3	$3.23M	Sell	13,900 -7,000	-33%	-$1.63M	0.03%	326
2021 Q2	$4.81M	Sell	20,900 -700	-3%	-$161K	0.05%	297
2021 Q1	$4.94M	Sell	21,600 -10,600	-33%	-$2.43M	0.05%	308
2020 Q4	$6.78M	Sell	32,200 -3,000	-9%	-$632K	0.07%	259
2020 Q3	$7.35M	Sell	35,200 -100	-0.3%	-$20.9K	0.08%	244
2020 Q2	$6.95M	Hold	35,300	–	–	0.08%	250
2020 Q1	$6M	Hold	35,300	–	–	0.08%	253
2019 Q4	$7.13M	Sell	35,300 -100	-0.3%	-$20.2K	0.08%	278
2019 Q3	$6.83M	Hold	35,400	–	–	0.08%	275
2019 Q2	$6.78M	Hold	35,400	–	–	0.08%	271
2019 Q1	$6.22M	Buy	35,400 +30,000	+556%	+$5.27M	0.07%	289
2018 Q4	$820K	Buy	+5,400	New	+$820K	0.01%	693
2018 Q3	–	Sell	-3,300	Closed	-$500K	–	1127
2018 Q2	$500K	Sell	3,300 -200	-6%	-$30.3K	0.01%	889
2018 Q1	$533K	Sell	3,500 -12,400	-78%	-$1.89M	0.01%	819
2017 Q4	$2.4M	Hold	15,900	–	–	0.03%	411
2017 Q3	$2.45M	Hold	15,900	–	–	0.03%	425
2017 Q2	$2.31M	Hold	15,900	–	–	0.03%	444
2017 Q1	$2.08M	Hold	15,900	–	–	0.03%	464
2016 Q4	$1.94M	Hold	15,900	–	–	0.03%	417
2016 Q3	$2.11M	Buy	15,900 +5,400	+51%	+$717K	0.03%	387
2016 Q2	$1.31M	Buy	+10,500	New	+$1.31M	0.02%	482
2013 Q3	–	Sell	-1,960	Closed	-$212K	–	962
2013 Q2	$212K	Buy	+1,960	New	+$212K	﹤0.01%	912