Virginia Retirement Systems’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$135K | – | 1035 |
|
|
2022
Q4 | $135K | Buy |
+16,000
| New | +$135K | ﹤0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$367K | – | 1018 |
|
|
2021
Q1 | $367K | Sell |
3,200
-800
| -20% | -$91.8K | ﹤0.01% | 954 |
|
|
2020
Q4 | $560K | Sell |
4,000
-1,100
| -22% | -$154K | 0.01% | 814 |
|
|
2020
Q3 | $415K | Buy |
5,100
+300
| +6% | +$24.4K | ﹤0.01% | 826 |
|
|
2020
Q2 | $345K | Buy |
+4,800
| New | +$345K | ﹤0.01% | 919 |
|