Virginia Retirement Systems Et Al Pool Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	BUY	$300.83 - $422.17 $274,657 - $385,441	913 New	913 $312,000
Q3 2022 May 16, 2023	SELL	$311.93 - $396.75 $20.6 Million - $26.3 Million	-66,200 Reduced 87.11%	9,800 $3.12 Billion
Q1 2022 Apr 21, 2022	BUY	$415.42 - $550.25 $913,924 - $1.21 Million	2,200 Added 2.98%	76,000 $32.1 Million
Q4 2021 Feb 03, 2022	SELL	$435.92 - $577.85 $523,104 - $693,420	-1,200 Reduced 1.6%	73,800 $41.8 Million
Q3 2021 Oct 21, 2021	BUY	$434.41 - $497.39 $24 Million - $27.5 Million	55,300 Added 280.71%	75,000 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$351.57 - $465.04 $1.62 Million - $2.14 Million	-4,600 Reduced 18.93%	19,700 $9.04 Million
Q1 2021 Apr 30, 2021	BUY	$314.43 - $390.99 $5.16 Million - $6.41 Million	16,400 Added 207.59%	24,300 $8.39 Million
Q4 2020 Feb 16, 2021	BUY	$322.3 - $383.92 $870,210 - $1.04 Million	2,700 Added 51.92%	7,900 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$269.26 - $336.67 $134,630 - $168,335	-500 Reduced 8.77%	5,200 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$178.27 - $271.87 $71,308 - $108,748	400 Added 7.55%	5,700 $1.55 Million
Q1 2020 May 12, 2020	BUY	$167.78 - $236.0 $151,002 - $212,400	900 Added 20.45%	5,300 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	$197.1 - $217.46 $315,360 - $347,936	-1,600 Reduced 26.67%	4,400 $934,000
Q3 2019 Oct 22, 2019	SELL	$182.37 - $202.92 $547,110 - $608,760	-3,000 Reduced 33.33%	6,000 $1.21 Million
Q2 2019 Jul 26, 2019	SELL	$162.38 - $191.02 $32,476 - $38,204	-200 Reduced 2.17%	9,000 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$138.61 - $167.0 $304,942 - $367,400	2,200 Added 31.43%	9,200 $1.37 Million
Q3 2018 Nov 02, 2018	BUY	$150.86 - $174.69 $1.06 Million - $1.22 Million	7,000 New	7,000 $1.17 Million

Others Institutions Holding POOL

# of Institutions

791

Shares Held

38.6M

Call Options Held

85.3K

Put Options Held

115K

Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.3M
Shares

$1.25 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.22M
Shares

$841 Million
1.92% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$601 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.26M
Shares

$477 Million
0.04% of portfolio

View Full List

About POOL CORP

Ticker POOL
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 39,590,600
Market Cap $15B
Description
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; fiberglass poo...

More about POOL

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