SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 10,200 Value ($000) $91 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 15,300 Value ($000) $120 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 14,800 Value ($000) $175 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 16,300 Value ($000) $147 Avg Close $11.44 Range $5.03 - $14.52
Q1 2021
Shares 14,400 Value ($000) $264 Avg Close $18.53 Range $13.70 - $24.04
Q4 2019
Shares 28,900 Value ($000) $1,158 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 19,800 Value ($000) $841 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 31,500 Value ($000) $1,353 Avg Close $43.96 Range $39.80 - $46.74
Q2 2018
Shares 23,900 Value ($000) $1,014 Avg Close $38.12 Range $33.66 - $44.07
Q3 2017
Shares 48,300 Value ($000) $2,225 Avg Close $44.45 Range $39.71 - $47.89
Q4 2016
Shares 51,400 Value ($000) $2,195 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 44,500 Value ($000) $2,255 Avg Close $45.29 Range $41.65 - $48.66