Virginia Retirement Systems’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$205K | – | 1051 |
|
|
2023
Q2 | $205K | Sell |
3,500
-1,000
| -22% | -$58.6K | ﹤0.01% | 918 |
|
|
2023
Q1 | $273K | Sell |
4,500
-900
| -17% | -$54.7K | ﹤0.01% | 905 |
|
|
2022
Q4 | $378K | Sell |
5,400
-3,800
| -41% | -$266K | ﹤0.01% | 901 |
|
|
2022
Q3 | $665K | Buy |
+9,200
| New | +$665K | 0.01% | 718 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$962 | – | 1233 |
|
|
2021
Q4 | $962 | Buy |
11,400
+300
| +3% | +$25 | 0.01% | 675 |
|
|
2021
Q3 | $836K | Buy |
11,100
+8,300
| +296% | +$625K | 0.01% | 652 |
|
|
2021
Q2 | $214K | Sell |
2,800
-8,800
| -76% | -$673K | ﹤0.01% | 983 |
|
|
2021
Q1 | $845K | Buy |
+11,600
| New | +$845K | 0.01% | 714 |
|