Virginia Retirement Systems’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,400
| Closed | -$568K | – | 1051 |
|
|
2018
Q3 | $568K | Sell |
25,400
-8,800
| -26% | -$197K | 0.01% | 879 |
|
|
2018
Q2 | $670K | Sell |
34,200
-27,800
| -45% | -$545K | 0.01% | 816 |
|
|
2018
Q1 | $1.19M | Buy |
62,000
+47,700
| +334% | +$913K | 0.01% | 601 |
|
|
2017
Q4 | $247K | Sell |
14,300
-11,000
| -43% | -$190K | ﹤0.01% | 921 |
|
|
2017
Q3 | $412K | Hold |
25,300
| – | – | 0.01% | 844 |
|
|
2017
Q2 | $398K | Buy |
25,300
+800
| +3% | +$12.6K | 0.01% | 894 |
|
|
2017
Q1 | $391K | Buy |
+24,500
| New | +$391K | 0.01% | 935 |
|