Retirement Systems of Alabama’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,812
| Closed | -$2.61M | – | 947 |
|
|
2024
Q3 | $2.61M | Sell |
137,812
-16,641
| -11% | -$315K | 0.01% | 889 |
|
|
2024
Q2 | $3.44M | Sell |
154,453
-4,072
| -3% | -$90.8K | 0.01% | 831 |
|
|
2024
Q1 | $3.6M | Buy |
158,525
+418
| +0.3% | +$9.48K | 0.01% | 826 |
|
|
2023
Q4 | $3.79M | Sell |
158,107
-399
| -0.3% | -$9.56K | 0.02% | 797 |
|
|
2023
Q3 | $3.92M | Sell |
158,506
-5,911
| -4% | -$146K | 0.02% | 730 |
|
|
2023
Q2 | $4.83M | Sell |
164,417
-4,878
| -3% | -$143K | 0.02% | 701 |
|
|
2023
Q1 | $3.83M | Sell |
169,295
-1,479
| -0.9% | -$33.5K | 0.02% | 797 |
|
|
2022
Q4 | $3.68M | Sell |
170,774
-310
| -0.2% | -$6.69K | 0.02% | 818 |
|
|
2022
Q3 | $3.04M | Sell |
171,084
-2,706
| -2% | -$48.1K | 0.01% | 833 |
|
|
2022
Q2 | $3.1M | Sell |
173,790
-342
| -0.2% | -$6.1K | 0.01% | 861 |
|
|
2022
Q1 | $3.41M | Buy |
174,132
+351
| +0.2% | +$6.88K | 0.01% | 859 |
|
|
2021
Q4 | $3.8M | Buy |
173,781
+1,945
| +1% | +$42.5K | 0.01% | 851 |
|
|
2021
Q3 | $3.45M | Sell |
171,836
-1,056
| -0.6% | -$21.2K | 0.01% | 848 |
|
|
2021
Q2 | $3.9M | Sell |
172,892
-226
| -0.1% | -$5.1K | 0.01% | 834 |
|
|
2021
Q1 | $4.17M | Buy |
173,118
+331
| +0.2% | +$7.97K | 0.02% | 818 |
|
|
2020
Q4 | $3.58M | Sell |
172,787
-277
| -0.2% | -$5.74K | 0.01% | 811 |
|
|
2020
Q3 | $2.7M | Buy |
173,064
+106
| +0.1% | +$1.65K | 0.01% | 791 |
|
|
2020
Q2 | $2.64M | Buy |
172,958
+618
| +0.4% | +$9.44K | 0.01% | 788 |
|
|
2020
Q1 | $2.48M | Hold |
172,340
| – | – | 0.01% | 755 |
|
|
2019
Q4 | $3.67M | Buy |
172,340
+299
| +0.2% | +$6.37K | 0.02% | 788 |
|
|
2019
Q3 | $2.91M | Sell |
172,041
-230,092
| -57% | -$3.9M | 0.01% | 816 |
|
|
2019
Q2 | $6.64M | Buy |
402,133
+14
| +0% | +$231 | 0.03% | 562 |
|
|
2019
Q1 | $7.43M | Buy |
402,119
+820
| +0.2% | +$15.1K | 0.04% | 515 |
|
|
2018
Q4 | $7.23M | Buy |
401,299
+562
| +0.1% | +$10.1K | 0.04% | 489 |
|
|
2018
Q3 | $8.16M | Sell |
400,737
-100,342
| -20% | -$2.04M | 0.04% | 499 |
|
|
2018
Q2 | $11.6M | Buy |
501,079
+352
| +0.1% | +$8.17K | 0.06% | 377 |
|
|
2018
Q1 | $9.31M | Buy |
500,727
+205
| +0% | +$3.81K | 0.05% | 461 |
|
|
2017
Q4 | $10.4M | Sell |
500,522
-2,537
| -0.5% | -$52.6K | 0.05% | 427 |
|
|
2017
Q3 | $9.46M | Buy |
503,059
+252
| +0.1% | +$4.74K | 0.05% | 445 |
|
|
2017
Q2 | $8.35M | Sell |
502,807
-116
| -0% | -$1.93K | 0.04% | 467 |
|
|
2017
Q1 | $8.27M | Buy |
502,923
+55,077
| +12% | +$906K | 0.05% | 465 |
|
|
2016
Q4 | $7.26M | Buy |
447,846
+274,169
| +158% | +$4.44M | 0.04% | 486 |
|
|
2016
Q3 | $2.45M | Sell |
173,677
-1,197
| -0.7% | -$16.9K | 0.01% | 865 |
|
|
2016
Q2 | $2.17M | Buy |
174,874
+69
| +0% | +$855 | 0.01% | 886 |
|
|
2016
Q1 | $2.13M | Buy |
174,805
+769
| +0.4% | +$9.39K | 0.01% | 904 |
|
|
2015
Q4 | $2.1M | Buy |
174,036
+2,271
| +1% | +$27.4K | 0.01% | 899 |
|
|
2015
Q3 | $1.66M | Sell |
171,765
-552
| -0.3% | -$5.35K | 0.01% | 933 |
|
|
2015
Q2 | $2.01M | Buy |
172,317
+22
| +0% | +$257 | 0.01% | 929 |
|
|
2015
Q1 | $2.38M | Buy |
172,295
+118
| +0.1% | +$1.63K | 0.01% | 907 |
|
|
2014
Q4 | $2.44M | Hold |
172,177
| – | – | 0.01% | 894 |
|
|
2014
Q3 | $2.46M | Buy |
172,177
+3,251
| +2% | +$46.4K | 0.01% | 877 |
|
|
2014
Q2 | $2.62M | Buy |
168,926
+663
| +0.4% | +$10.3K | 0.01% | 863 |
|
|
2014
Q1 | $2.5M | Buy |
168,263
+6,255
| +4% | +$93.1K | 0.01% | 851 |
|
|
2013
Q4 | $2.15M | Hold |
162,008
| – | – | 0.01% | 876 |
|
|
2013
Q3 | $2.09M | Buy |
162,008
+1,173
| +0.7% | +$15.1K | 0.01% | 915 |
|
|
2013
Q2 | $2.23M | Buy |
+160,835
| New | +$2.23M | 0.02% | 877 |
|