Virginia Retirement Systems’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.18M | Buy |
+12,200
| New | +$1.18M | 0.01% | 465 |
|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$368K | – | 1038 |
|
|
2022
Q4 | $368K | Hold |
4,800
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $320K | Buy |
+4,800
| New | +$320K | ﹤0.01% | 932 |
|
|
2022
Q1 | $1.01M | Buy |
13,200
+1,500
| +13% | +$115K | 0.01% | 636 |
|
|
2021
Q4 | $1.21K | Buy |
+11,700
| New | +$1.21K | 0.01% | 594 |
|
|
2015
Q4 | $234K | Buy |
2,598
+25
| +1% | +$2.25K | ﹤0.01% | 923 |
|
|
2015
Q3 | $202K | Buy |
2,573
+7
| +0.3% | +$550 | ﹤0.01% | 948 |
|
|
2015
Q2 | $216K | Sell |
2,566
-18,235
| -88% | -$1.53M | ﹤0.01% | 933 |
|
|
2015
Q1 | $1.77M | Buy |
20,801
+18,149
| +684% | +$1.54M | 0.03% | 379 |
|
|
2014
Q4 | $203K | Sell |
2,652
-64,011
| -96% | -$4.9M | ﹤0.01% | 941 |
|
|
2014
Q3 | $4.42M | Sell |
66,663
-11,375
| -15% | -$753K | 0.07% | 269 |
|
|
2014
Q2 | $5.99M | Sell |
78,038
-30
| -0% | -$2.3K | 0.1% | 238 |
|
|
2014
Q1 | $5.64M | Buy |
+78,068
| New | +$5.64M | 0.11% | 230 |
|
|
2013
Q3 | – | Sell |
-4,168
| Closed | -$232K | – | 822 |
|
|
2013
Q2 | $232K | Buy |
+4,168
| New | +$232K | ﹤0.01% | 885 |
|