VRS
WW
Virginia Retirement Systems’s WW International WW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-77,600
| Closed | -$300K | – | 1245 |
|
2022
Q4 | $300K | Buy |
77,600
+60,000
| +341% | +$232K | ﹤0.01% | 964 |
|
2022
Q3 | $69.2K | Buy |
+17,600
| New | +$69.2K | ﹤0.01% | 1131 |
|
2022
Q1 | $188K | Buy |
+18,400
| New | +$188K | ﹤0.01% | 1060 |
|
2020
Q3 | – | Sell |
-17,600
| Closed | -$447K | – | 1184 |
|
2020
Q2 | $447K | Sell |
17,600
-26,400
| -60% | -$671K | 0.01% | 838 |
|
2020
Q1 | $744K | Buy |
+44,000
| New | +$744K | 0.01% | 654 |
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$663K | – | 1131 |
|
2018
Q4 | $663K | Buy |
17,200
+10,200
| +146% | +$393K | 0.01% | 781 |
|
2018
Q3 | $504K | Buy |
+7,000
| New | +$504K | 0.01% | 905 |
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$323K | – | 1067 |
|
2017
Q4 | $323K | Buy |
7,300
+2,100
| +40% | +$92.9K | ﹤0.01% | 882 |
|
2017
Q3 | $226K | Buy |
+5,200
| New | +$226K | ﹤0.01% | 963 |
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$217K | – | 906 |
|
2013
Q3 | $217K | Sell |
5,800
-1,900
| -25% | -$71.1K | ﹤0.01% | 776 |
|
2013
Q2 | $354K | Buy |
+7,700
| New | +$354K | 0.01% | 759 |
|