Virginia Retirement Systems’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
40,400
+28,500
| +239% | +$245K | ﹤0.01% | 817 |
|
|
2025
Q1 | $118K | Buy |
+11,900
| New | +$118K | ﹤0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-10,783
| Closed | -$841K | – | 1043 |
|
|
2016
Q3 | $841K | Sell |
10,783
-2,517
| -19% | -$196K | 0.01% | 596 |
|
|
2016
Q2 | $1.17M | Buy |
+13,300
| New | +$1.17M | 0.02% | 524 |
|
|
2015
Q4 | $1.27M | Hold |
12,717
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $1.17M | Buy |
12,717
+2,400
| +23% | +$221K | 0.02% | 482 |
|
|
2015
Q2 | $1.17M | Sell |
10,317
-116
| -1% | -$13.1K | 0.02% | 517 |
|
|
2015
Q1 | $1.17M | Sell |
10,433
-34
| -0.3% | -$3.82K | 0.02% | 511 |
|
|
2014
Q4 | $1.04M | Buy |
10,467
+1,167
| +13% | +$116K | 0.02% | 508 |
|
|
2014
Q3 | $1.04M | Buy |
9,300
+6,083
| +189% | +$682K | 0.02% | 498 |
|
|
2014
Q2 | $475K | Buy |
+3,217
| New | +$475K | 0.01% | 700 |
|