Virginia Retirement Systems’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.1M | Buy |
611,400
+6,400
| +1% | +$388K | 0.37% | 77 |
|
|
2023
Q2 | $34.8M | Buy |
605,000
+490,768
| +430% | +$28.2M | 0.33% | 89 |
|
|
2023
Q1 | $5.75M | Sell |
114,232
-103,368
| -48% | -$5.21M | 0.06% | 230 |
|
|
2022
Q4 | $13.8M | Sell |
217,600
-83,600
| -28% | -$5.29M | 0.14% | 179 |
|
|
2022
Q3 | $14.3M | Buy |
+301,200
| New | +$14.3M | 0.16% | 153 |
|
|
2022
Q1 | $27.1M | Sell |
431,900
-55,700
| -11% | -$3.5M | 0.25% | 102 |
|
|
2021
Q4 | $27.7K | Sell |
487,600
-9,900
| -2% | -$563 | 0.19% | 103 |
|
|
2021
Q3 | $27.3M | Sell |
497,500
-31,700
| -6% | -$1.74M | 0.28% | 91 |
|
|
2021
Q2 | $25.2M | Sell |
529,200
-37,100
| -7% | -$1.77M | 0.25% | 99 |
|
|
2021
Q1 | $26.2M | Sell |
566,300
-900
| -0.2% | -$41.6K | 0.26% | 95 |
|
|
2020
Q4 | $21.5M | Sell |
567,200
-100
| -0% | -$3.79K | 0.23% | 115 |
|
|
2020
Q3 | $15.6M | Buy |
567,300
+102,400
| +22% | +$2.82M | 0.18% | 147 |
|
|
2020
Q2 | $14.5M | Buy |
464,900
+228,200
| +96% | +$7.12M | 0.17% | 149 |
|
|
2020
Q1 | $5.74M | Sell |
236,700
-100
| -0% | -$2.43K | 0.08% | 258 |
|
|
2019
Q4 | $12.2M | Sell |
236,800
-6,100
| -3% | -$313K | 0.13% | 201 |
|
|
2019
Q3 | $13.5M | Buy |
242,900
+21,000
| +9% | +$1.17M | 0.15% | 178 |
|
|
2019
Q2 | $11.8M | Buy |
221,900
+74,400
| +50% | +$3.96M | 0.14% | 193 |
|
|
2019
Q1 | $6.35M | Hold |
147,500
| – | – | 0.08% | 285 |
|
|
2018
Q4 | $5.81M | Sell |
147,500
-167,200
| -53% | -$6.59M | 0.08% | 267 |
|
|
2018
Q3 | $16.8M | Sell |
314,700
-82,200
| -21% | -$4.38M | 0.19% | 146 |
|
|
2018
Q2 | $21M | Sell |
396,900
-99,600
| -20% | -$5.28M | 0.26% | 109 |
|
|
2018
Q1 | $27M | Buy |
496,500
+21,700
| +5% | +$1.18M | 0.33% | 83 |
|
|
2017
Q4 | $28.3M | Sell |
474,800
-600
| -0.1% | -$35.7K | 0.33% | 75 |
|
|
2017
Q3 | $29.2M | Buy |
475,400
+209,700
| +79% | +$12.9M | 0.36% | 71 |
|
|
2017
Q2 | $16.6M | Hold |
265,700
| – | – | 0.21% | 145 |
|
|
2017
Q1 | $16.6M | Hold |
265,700
| – | – | 0.21% | 138 |
|
|
2016
Q4 | $17.4M | Hold |
265,700
| – | – | 0.24% | 117 |
|
|
2016
Q3 | $15.8M | Hold |
265,700
| – | – | 0.23% | 130 |
|
|
2016
Q2 | $14.1M | Buy |
+265,700
| New | +$14.1M | 0.21% | 145 |
|
|
2015
Q4 | $21.4M | Sell |
345,110
-18,972
| -5% | -$1.18M | 0.32% | 92 |
|
|
2015
Q3 | $20.7M | Sell |
364,082
-532
| -0.1% | -$30.2K | 0.32% | 93 |
|
|
2015
Q2 | $22.5M | Sell |
364,614
-29,749
| -8% | -$1.84M | 0.34% | 82 |
|
|
2015
Q1 | $21.6M | Buy |
394,363
+49,298
| +14% | +$2.7M | 0.33% | 85 |
|
|
2014
Q4 | $19.3M | Buy |
345,065
+29,295
| +9% | +$1.64M | 0.3% | 88 |
|
|
2014
Q3 | $17.1M | Buy |
315,770
+211,316
| +202% | +$11.4M | 0.28% | 97 |
|
|
2014
Q2 | $5.7M | Sell |
104,454
-39,710
| -28% | -$2.17M | 0.1% | 243 |
|
|
2014
Q1 | $7.21M | Sell |
144,164
-140,156
| -49% | -$7.01M | 0.14% | 210 |
|
|
2013
Q4 | $14.5M | Buy |
284,320
+38,950
| +16% | +$1.99M | 0.29% | 102 |
|
|
2013
Q3 | $11.9M | Sell |
245,370
-30,516
| -11% | -$1.48M | 0.26% | 112 |
|
|
2013
Q2 | $12.3M | Buy |
+275,886
| New | +$12.3M | 0.23% | 103 |
|