Virginia Retirement Systems’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $139K | Buy |
14,518
+145
| +1% | +$1.39K | ﹤0.01% | 989 |
|
|
2015
Q3 | $141K | Buy |
14,373
+145
| +1% | +$1.42K | ﹤0.01% | 965 |
|
|
2015
Q2 | $189K | Buy |
14,228
+117
| +0.8% | +$1.55K | ﹤0.01% | 955 |
|
|
2015
Q1 | $181K | Sell |
14,111
-30
| -0.2% | -$385 | ﹤0.01% | 963 |
|
|
2014
Q4 | $195K | Sell |
14,141
-33
| -0.2% | -$455 | ﹤0.01% | 949 |
|
|
2014
Q3 | $201K | Sell |
14,174
-83,446
| -85% | -$1.18M | ﹤0.01% | 923 |
|
|
2014
Q2 | $1.52M | Sell |
97,620
-156,997
| -62% | -$2.44M | 0.03% | 394 |
|
|
2014
Q1 | $3.64M | Sell |
254,617
-169,702
| -40% | -$2.42M | 0.07% | 263 |
|
|
2013
Q4 | $6.16M | Buy |
424,319
+2,583
| +0.6% | +$37.5K | 0.12% | 217 |
|
|
2013
Q3 | $5.61M | Sell |
421,736
-34,290
| -8% | -$456K | 0.12% | 208 |
|
|
2013
Q2 | $5.47M | Buy |
+456,026
| New | +$5.47M | 0.1% | 202 |
|