Virginia Retirement Systems Et Al Pure Storage, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Pure Storage, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 83,500 shares of PSTG stock, worth $5.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,500

Previous 79,900 4.51%

Holding current value

$5.22 Million

Previous $2.94 Million 1.12%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$33.49 - $40.17 $120,564 - $144,612	3,600 Added 4.51%	83,500 $2.97 Million
Q2 2023 Aug 22, 2023	BUY	$22.22 - $37.74 $239,976 - $407,592	10,800 Added 15.63%	79,900 $2.94 Million
Q1 2023 Jul 11, 2023	SELL	$23.09 - $31.96 $457,182 - $632,808	-19,800 Reduced 22.27%	69,100 $1.76 Million
Q4 2022 May 17, 2023	BUY	$26.28 - $31.56 $822,564 - $987,828	31,300 Added 54.34%	88,900 $2.38 Billion
Q3 2022 May 16, 2023	BUY	$24.76 - $31.34 $160,940 - $203,710	6,500 Added 12.72%	57,600 $1.58 Billion
Q1 2022 Apr 21, 2022	SELL	$24.56 - $36.0 $85,960 - $126,000	-3,500 Reduced 6.41%	51,100 $1.8 Million
Q4 2021 Feb 03, 2022	BUY	$24.87 - $34.16 $54,714 - $75,151	2,200 Added 4.2%	54,600 $1.78 Million
Q3 2021 Oct 21, 2021	BUY	$17.93 - $27.11 $539,693 - $816,011	30,100 Added 134.98%	52,400 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$17.03 - $22.1 $194,142 - $251,940	11,400 Added 104.59%	22,300 $436,000
Q1 2021 Apr 30, 2021	BUY	$19.37 - $28.9 $211,133 - $315,010	10,900 New	10,900 $235,000
Q3 2020 Nov 12, 2020	SELL	$14.4 - $18.16 $887,040 - $1.12 Million	-61,600 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.62 - $17.61 $183,726 - $304,653	17,300 Added 39.05%	61,600 $1.07 Million
Q1 2020 May 12, 2020	SELL	$8.76 - $19.74 $876 - $1,973	-100 Reduced 0.23%	44,300 $545,000
Q4 2019 Jan 27, 2020	BUY	$15.55 - $20.48 $690,420 - $909,312	44,400 New	44,400 $760,000

Others Institutions Holding PSTG

# of Institutions

682

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $18.7B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

More about PSTG

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Virginia Retirement Systems Et Al Pure Storage, Inc. Transaction History