Virginia Retirement Systems Et Al Stitch Fix, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 192,300 shares of SFIX stock, worth $796,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,300

Previous 158,000 21.71%

Holding current value

$796,121

Previous $608,000 9.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$3.05 - $5.11 $104,615 - $175,273	34,300 Added 21.71%	192,300 $663,000
Q2 2023 Aug 22, 2023	SELL	$2.81 - $5.06 $28,100 - $50,599	-10,000 Reduced 5.95%	158,000 $608,000
Q1 2023 Jul 11, 2023	SELL	$2.97 - $5.6 $107,811 - $203,280	-36,300 Reduced 17.77%	168,000 $858,000
Q4 2022 May 17, 2023	BUY	$2.77 - $4.66 $176,726 - $297,308	63,800 Added 45.41%	204,300 $635 Million
Q3 2022 May 16, 2023	BUY	$3.88 - $8.56 $327,472 - $722,464	84,400 Added 150.45%	140,500 $555 Million
Q1 2022 Apr 21, 2022	BUY	$9.18 - $19.44 $333,234 - $705,672	36,300 Added 183.33%	56,100 $565,000
Q4 2021 Feb 03, 2022	BUY	$17.94 - $41.15 $64,584 - $148,140	3,600 Added 22.22%	19,800 $375,000
Q3 2021 Oct 21, 2021	BUY	$33.64 - $63.32 $205,204 - $386,252	6,100 Added 60.4%	16,200 $647,000
Q2 2021 Aug 13, 2021	BUY	$39.25 - $66.1 $43,175 - $72,710	1,100 Added 12.22%	10,100 $609,000
Q1 2021 Apr 30, 2021	BUY	$46.48 - $106.41 $418,320 - $957,690	9,000 New	9,000 $446,000
Q3 2020 Nov 12, 2020	SELL	$22.13 - $31.38 $216,874 - $307,524	-9,800 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.46 - $25.14 $108,870 - $238,830	-9,500 Reduced 49.22%	9,800 $244,000
Q1 2020 May 12, 2020	BUY	$12.22 - $29.37 $235,846 - $566,841	19,300 New	19,300 $245,000

Others Institutions Holding SFIX

# of Institutions

171

Shares Held

87.7M

Call Options Held

425K

Put Options Held

282K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $354M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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Virginia Retirement Systems Et Al Stitch Fix, Inc. Transaction History