Virginia Retirement Systems Et Al Ingles Markets Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Ingles Markets Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 15,300 shares of IMKTA stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,300

Previous 14,000 9.29%

Holding current value

$1.02 Million

Previous $1.16 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$74.04 - $85.99 $96,252 - $111,787	1,300 Added 9.29%	15,300 $1.15 Million
Q2 2023 Aug 22, 2023	BUY	$80.27 - $94.18 $96,324 - $113,016	1,200 Added 9.38%	14,000 $1.16 Million
Q1 2023 Jul 11, 2023	BUY	$87.35 - $97.57 $43,675 - $48,785	500 Added 4.07%	12,800 $1.14 Million
Q4 2022 May 17, 2023	SELL	$81.26 - $101.12 $81,260 - $101,120	-1,000 Reduced 7.52%	12,300 $1.19 Billion
Q3 2022 May 16, 2023	SELL	$79.21 - $100.56 $39,605 - $50,280	-500 Reduced 3.62%	13,300 $1.05 Billion
Q1 2022 Apr 21, 2022	SELL	$76.03 - $93.17 $190,075 - $232,925	-2,500 Reduced 15.34%	13,800 $1.23 Million
Q4 2021 Feb 03, 2022	SELL	$65.3 - $91.25 $156,720 - $219,000	-2,400 Reduced 12.83%	16,300 $1.41 Million
Q3 2021 Oct 21, 2021	SELL	$57.62 - $70.41 $97,954 - $119,697	-1,700 Reduced 8.33%	18,700 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $331,238 - $382,567	-5,800 Reduced 22.14%	20,400 $1.19 Million
Q1 2021 Apr 30, 2021	SELL	$41.57 - $64.39 $128,867 - $199,609	-3,100 Reduced 10.58%	26,200 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$35.42 - $42.71 $116,886 - $140,943	3,300 Added 12.69%	29,300 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$35.4 - $44.01 $24,780 - $30,807	-700 Reduced 2.62%	26,000 $989,000
Q2 2020 Aug 12, 2020	SELL	$35.28 - $44.46 $331,632 - $417,924	-9,400 Reduced 26.04%	26,700 $1.15 Million
Q1 2020 May 12, 2020	BUY	$32.45 - $47.18 $496,485 - $721,854	15,300 Added 73.56%	36,100 $1.31 Million
Q4 2019 Jan 27, 2020	BUY	$38.08 - $48.6 $335,104 - $427,680	8,800 Added 73.33%	20,800 $988,000
Q3 2019 Oct 22, 2019	BUY	$30.32 - $42.5 $45,480 - $63,750	1,500 Added 14.29%	12,000 $466,000
Q2 2019 Jul 26, 2019	BUY	$26.1 - $32.07 $274,050 - $336,735	10,500 New	10,500 $327,000

Others Institutions Holding IMKTA

# of Institutions

221

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $953M
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

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Virginia Retirement Systems Et Al Ingles Markets Inc Transaction History