Virginia Retirement Systems’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,800
| Closed | -$351K | – | 964 |
|
2023
Q1 | $351K | Hold |
7,800
| – | – | ﹤0.01% | 838 |
|
2022
Q4 | $346K | Sell |
7,800
-9,200
| -54% | -$409K | ﹤0.01% | 926 |
|
2022
Q3 | $650K | Buy |
+17,000
| New | +$650K | 0.01% | 728 |
|
2022
Q1 | $1.2M | Sell |
26,000
-13,700
| -35% | -$631K | 0.01% | 577 |
|
2021
Q4 | $1.62K | Buy |
39,700
+19,900
| +101% | +$813 | 0.01% | 496 |
|
2021
Q3 | $891K | Buy |
+19,800
| New | +$891K | 0.01% | 634 |
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$214K | – | 1013 |
|
2021
Q1 | $214K | Buy |
+4,200
| New | +$214K | ﹤0.01% | 1068 |
|
2020
Q1 | – | Sell |
-5,900
| Closed | -$222K | – | 1078 |
|
2019
Q4 | $222K | Hold |
5,900
| – | – | ﹤0.01% | 1092 |
|
2019
Q3 | $214K | Hold |
5,900
| – | – | ﹤0.01% | 1071 |
|
2019
Q2 | $236K | Buy |
+5,900
| New | +$236K | ﹤0.01% | 1065 |
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$235K | – | 1048 |
|
2017
Q1 | $235K | Buy |
+5,400
| New | +$235K | ﹤0.01% | 1036 |
|