Virginia Retirement Systems’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$314K | – | 1081 |
|
|
2020
Q2 | $314K | Sell |
4,900
-2,500
| -34% | -$160K | ﹤0.01% | 936 |
|
|
2020
Q1 | $412K | Buy |
7,400
+1,800
| +32% | +$100K | 0.01% | 853 |
|
|
2019
Q4 | $468K | Buy |
5,600
+200
| +4% | +$16.7K | 0.01% | 944 |
|
|
2019
Q3 | $441K | Sell |
5,400
-500
| -8% | -$40.8K | 0.01% | 935 |
|
|
2019
Q2 | $429K | Buy |
5,900
+300
| +5% | +$21.8K | ﹤0.01% | 963 |
|
|
2019
Q1 | $406K | Sell |
5,600
-2,800
| -33% | -$203K | ﹤0.01% | 939 |
|
|
2018
Q4 | $508K | Hold |
8,400
| – | – | 0.01% | 864 |
|
|
2018
Q3 | $606K | Hold |
8,400
| – | – | 0.01% | 865 |
|
|
2018
Q2 | $752K | Sell |
8,400
-400
| -5% | -$35.8K | 0.01% | 779 |
|
|
2018
Q1 | $766K | Sell |
8,800
-1,100
| -11% | -$95.8K | 0.01% | 731 |
|
|
2017
Q4 | $775K | Sell |
9,900
-1,100
| -10% | -$86.1K | 0.01% | 720 |
|
|
2017
Q3 | $800K | Sell |
11,000
-1,200
| -10% | -$87.3K | 0.01% | 725 |
|
|
2017
Q2 | $789K | Sell |
12,200
-900
| -7% | -$58.2K | 0.01% | 722 |
|
|
2017
Q1 | $754K | Buy |
13,100
+4,500
| +52% | +$259K | 0.01% | 745 |
|
|
2016
Q4 | $493K | Buy |
8,600
+2,200
| +34% | +$126K | 0.01% | 752 |
|
|
2016
Q3 | $253K | Buy |
+6,400
| New | +$253K | ﹤0.01% | 848 |
|