Virginia Retirement Systems’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,200
| Closed | -$79.4K | – | 1115 |
|
|
2022
Q3 | $79.4K | Buy |
+16,200
| New | +$79.4K | ﹤0.01% | 1124 |
|
|
2021
Q2 | – | Sell |
-89,300
| Closed | -$754K | – | 1014 |
|
|
2021
Q1 | $754K | Sell |
89,300
-28,300
| -24% | -$239K | 0.01% | 751 |
|
|
2020
Q4 | $994K | Buy |
117,600
+600
| +0.5% | +$5.07K | 0.01% | 605 |
|
|
2020
Q3 | $679K | Buy |
117,000
+300
| +0.3% | +$1.74K | 0.01% | 657 |
|
|
2020
Q2 | $829K | Buy |
116,700
+35,000
| +43% | +$249K | 0.01% | 635 |
|
|
2020
Q1 | $413K | Buy |
+81,700
| New | +$413K | 0.01% | 852 |
|
|
2018
Q1 | – | Sell |
-40,500
| Closed | -$494K | – | 977 |
|
|
2017
Q4 | $494K | Sell |
40,500
-1,600
| -4% | -$19.5K | 0.01% | 812 |
|
|
2017
Q3 | $501K | Buy |
42,100
+31,600
| +301% | +$376K | 0.01% | 813 |
|
|
2017
Q2 | $122K | Buy |
10,500
+400
| +4% | +$4.65K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $133K | Buy |
+10,100
| New | +$133K | ﹤0.01% | 1090 |
|
|
2016
Q4 | – | Sell |
-12,700
| Closed | -$122K | – | 972 |
|
|
2016
Q3 | $122K | Buy |
+12,700
| New | +$122K | ﹤0.01% | 916 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$101K | – | 988 |
|
|
2015
Q2 | $101K | Hold |
13,000
| – | – | ﹤0.01% | 977 |
|
|
2015
Q1 | $108K | Buy |
+13,000
| New | +$108K | ﹤0.01% | 977 |
|
|
2014
Q4 | – | Sell |
-32,900
| Closed | -$227K | – | 975 |
|
|
2014
Q3 | $227K | Sell |
32,900
-56,600
| -63% | -$391K | ﹤0.01% | 886 |
|
|
2014
Q2 | $574K | Sell |
89,500
-1,900
| -2% | -$12.2K | 0.01% | 652 |
|
|
2014
Q1 | $563K | Sell |
91,400
-81,800
| -47% | -$504K | 0.01% | 637 |
|
|
2013
Q4 | $1.16M | Buy |
173,200
+39,900
| +30% | +$268K | 0.02% | 432 |
|
|
2013
Q3 | $885K | Hold |
133,300
| – | – | 0.02% | 495 |
|
|
2013
Q2 | $848K | Buy |
+133,300
| New | +$848K | 0.02% | 508 |
|