Arizona State Retirement System’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-871
| Closed | -$68K | – | 2297 |
|
|
2021
Q3 | $68K | Buy |
871
+2
| +0.2% | +$156 | ﹤0.01% | 2195 |
|
|
2021
Q2 | $74K | Sell |
869
-62
| -7% | -$5.28K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $104K | Buy |
931
+4
| +0.4% | +$447 | ﹤0.01% | 2119 |
|
|
2020
Q4 | $93K | Sell |
927
-17
| -2% | -$1.71K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $99K | Buy |
944
+224
| +31% | +$23.5K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $94K | Buy |
+720
| New | +$94K | ﹤0.01% | 1807 |
|