Virginia Retirement Systems Et Al Paccar Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Paccar Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 956,050 shares of PCAR stock, worth $98.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

956,050

Previous 855,250 11.79%

Holding current value

$98.4 Million

Previous $71.5 Million 13.62%

% of portfolio

0.81%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$81.66 - $89.42 $8.23 Million - $9.01 Million	100,800 Added 11.79%	956,050 $81.3 Million
Q2 2023 Aug 22, 2023	SELL	$68.48 - $83.65 $17.6 Million - $21.4 Million	-256,300 Reduced 23.06%	855,250 $71.5 Million
Q1 2023 Jul 11, 2023	BUY	$68.69 - $112.23 $27.9 Million - $45.6 Million	406,650 Added 57.69%	1,111,550 $81.4 Million
Q4 2022 May 17, 2023	SELL	$86.48 - $106.02 $43,240 - $53,010	-500 Reduced 0.07%	704,900 $69.8 Billion
Q3 2022 May 16, 2023	BUY	$79.08 - $94.78 $7.83 Million - $9.38 Million	99,000 Added 16.33%	705,400 $59 Billion

Q1 2022 Apr 21, 2022	SELL	$83.19 - $96.5 $3.31 Million - $3.84 Million	-39,800 Reduced 6.16%	606,400 $53.4 Million
Q4 2021 Feb 03, 2022	SELL	$78.77 - $91.66 $2.96 Million - $3.45 Million	-37,600 Reduced 5.5%	646,200 $57 Million
Q3 2021 Oct 21, 2021	SELL	$78.92 - $88.79 $63,136 - $71,032	-800 Reduced 0.12%	683,800 $54 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $13.6 Million - $15 Million	156,600 Added 29.66%	684,600 $61.1 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $152,028 - $166,752	-1,800 Reduced 0.34%	528,000 $45.6 Million
Q3 2020 Nov 12, 2020	SELL	$74.25 - $90.39 $1.49 Million - $1.82 Million	-20,100 Reduced 3.66%	529,800 $45.2 Million
Q2 2020 Aug 12, 2020	SELL	$60.12 - $78.95 $18,036 - $23,685	-300 Reduced 0.05%	549,900 $41.2 Million
Q1 2020 May 12, 2020	SELL	$49.91 - $79.51 $4,991 - $7,951	-100 Reduced 0.02%	550,200 $33.6 Million
Q4 2019 Jan 27, 2020	SELL	$66.22 - $82.95 $993,300 - $1.24 Million	-15,000 Reduced 2.65%	550,300 $43.5 Million
Q1 2019 Apr 25, 2019	BUY	$56.52 - $69.89 $15.3 Million - $18.9 Million	270,000 Added 91.43%	565,300 $38.5 Million
Q4 2018 Feb 07, 2019	BUY	$53.67 - $70.23 $3.56 Million - $4.66 Million	66,400 Added 29.01%	295,300 $16.9 Million
Q3 2018 Nov 02, 2018	BUY	$59.96 - $72.41 $11.2 Million - $13.5 Million	186,400 Added 438.59%	228,900 $15.6 Million
Q2 2018 Aug 03, 2018	BUY	$61.51 - $70.88 $2.61 Million - $3.01 Million	42,500 New	42,500 $2.63 Million

Others Institutions Holding PCAR

# of Institutions

1,086

Shares Held

326M

Call Options Held

1.53M

Put Options Held

1.43M

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $35.8B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al Paccar Inc Transaction History