CHECK POINT SOFTWARE Technolog Com Stk shares owned by Virginia Retirement System
Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in CHECK POINT SOFTWARE Technolog Com Stk
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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.8M | 43k | 133.28 |
| 2023-06-30 | $16M | 130k | 125.62 |
| 2023-03-31 | $19M | 143k | 130.00 |
| 2022-12-31 | $14M | 108k | 126.16 |
| 2022-09-30 | $12M | 104k | 112.02 |
| 2022-03-31 | $14M | 100k | 138.26 |
| 2021-12-31 | $18M | 157k | 116.56 |
| 2021-09-30 | $22M | 192k | 113.04 |
| 2021-06-30 | $25M | 212k | 116.13 |
| 2021-03-31 | $20M | 180k | 111.97 |
| 2020-12-31 | $21M | 157k | 132.91 |
| 2020-09-30 | $18M | 153k | 120.34 |
| 2020-06-30 | $23M | 213k | 107.43 |
| 2020-03-31 | $22M | 223k | 100.54 |
| 2019-12-31 | $25M | 225k | 110.96 |
| 2019-09-30 | $25M | 225k | 109.50 |
| 2019-06-30 | $26M | 225k | 115.61 |
| 2019-03-31 | $27M | 216k | 126.49 |
| 2018-12-31 | $22M | 211k | 102.65 |
| 2018-09-30 | $30M | 251k | 117.67 |
| 2018-06-30 | $19M | 191k | 97.68 |
| 2018-03-31 | $27M | 275k | 99.34 |
| 2017-12-31 | $29M | 275k | 103.62 |
| 2017-09-30 | $31M | 275k | 114.02 |
| 2017-06-30 | $30M | 276k | 109.08 |
| 2017-03-31 | $27M | 258k | 102.66 |
| 2016-12-31 | $16M | 191k | 84.46 |
| 2016-09-30 | $16M | 199k | 77.61 |
| 2016-06-30 | $15M | 193k | 79.68 |
| 2015-12-31 | $13M | 162k | 81.38 |
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