Virginia Retirement Systems Et Al Reliance Steel & Aluminum CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Reliance Steel & Aluminum CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 119,111 shares of RS stock, worth $37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

119,111

Previous 121,911 2.3%

Holding current value

$37 Million

Previous $33.1 Million 5.66%

% of portfolio

0.31%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$260.18 - $293.07 $728,504 - $820,596	-2,800 Reduced 2.3%	119,111 $31.2 Million
Q2 2023 Aug 22, 2023	BUY	$232.12 - $271.59 $12.3 Million - $14.3 Million	52,800 Added 76.4%	121,911 $33.1 Million
Q1 2023 Jul 11, 2023	BUY	$201.38 - $263.48 $10.4 Million - $13.5 Million	51,411 Added 290.46%	69,111 $17.7 Million
Q4 2022 May 17, 2023	BUY	$178.27 - $213.19 $17,827 - $21,319	100 Added 0.57%	17,700 $3.58 Billion
Q3 2022 May 16, 2023	SELL	$169.02 - $197.43 $371,844 - $434,346	-2,200 Reduced 11.11%	17,600 $3.07 Billion
Q1 2022 Apr 21, 2022	SELL	$149.06 - $195.29 $149,060 - $195,290	-1,000 Reduced 4.81%	19,800 $3.63 Million
Q4 2021 Feb 03, 2022	BUY	$141.18 - $166.83 $141,180 - $166,830	1,000 Added 5.05%	20,800 $3.37 Million
Q3 2021 Oct 21, 2021	BUY	$140.17 - $159.99 $28,033 - $31,998	200 Added 1.02%	19,800 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$148.74 - $177.24 $29,748 - $35,448	200 Added 1.03%	19,600 $2.96 Million
Q1 2021 Apr 30, 2021	SELL	$116.08 - $155.62 $255,376 - $342,364	-2,200 Reduced 10.19%	19,400 $2.95 Million
Q3 2020 Nov 12, 2020	SELL	$89.88 - $109.24 $17,976 - $21,848	-200 Reduced 0.92%	21,600 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$79.76 - $102.13 $15,952 - $20,426	200 Added 0.93%	21,800 $2.07 Million
Q1 2020 May 12, 2020	BUY	$71.42 - $121.5 $192,834 - $328,050	2,700 Added 14.29%	21,600 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$97.1 - $121.33 $9,710 - $12,133	100 Added 0.53%	18,900 $2.26 Million
Q3 2019 Oct 22, 2019	SELL	$90.81 - $103.74 $54,486 - $62,244	-600 Reduced 3.09%	18,800 $1.87 Million
Q2 2019 Jul 26, 2019	SELL	$83.27 - $94.62 $33,308 - $37,848	-400 Reduced 2.02%	19,400 $1.84 Million
Q1 2019 Apr 25, 2019	SELL	$69.7 - $90.66 $20,910 - $27,198	-300 Reduced 1.49%	19,800 $1.79 Million
Q4 2018 Feb 07, 2019	SELL	$69.47 - $86.02 $6,947 - $8,602	-100 Reduced 0.5%	20,100 $1.43 Million
Q3 2018 Nov 02, 2018	BUY	$84.85 - $92.7 $339,400 - $370,800	4,000 Added 24.69%	20,200 $1.72 Million
Q2 2018 Aug 03, 2018	BUY	$83.03 - $96.56 $1.35 Million - $1.56 Million	16,200 New	16,200 $1.42 Million

Others Institutions Holding RS

# of Institutions

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $18.3B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

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Virginia Retirement Systems Et Al Reliance Steel & Aluminum CO Transaction History