Virginia Retirement Systems’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900
| Closed | -$250K | – | 1019 |
|
|
2021
Q1 | $250K | Buy |
+900
| New | +$250K | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$343K | – | 1100 |
|
|
2020
Q3 | $343K | Sell |
1,400
-100
| -7% | -$24.5K | ﹤0.01% | 884 |
|
|
2020
Q2 | $361K | Sell |
1,500
-100
| -6% | -$24.1K | ﹤0.01% | 908 |
|
|
2020
Q1 | $442K | Sell |
1,600
-200
| -11% | -$55.3K | 0.01% | 837 |
|
|
2019
Q4 | $595K | Sell |
1,800
-200
| -10% | -$66.1K | 0.01% | 882 |
|
|
2019
Q3 | $697K | Sell |
2,000
-100
| -5% | -$34.9K | 0.01% | 801 |
|
|
2019
Q2 | $778K | Buy |
+2,100
| New | +$778K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$481K | – | 1057 |
|
|
2018
Q3 | $481K | Buy |
+1,400
| New | +$481K | 0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$419K | – | 1030 |
|
|
2018
Q1 | $419K | Buy |
1,100
+200
| +22% | +$76.2K | 0.01% | 852 |
|
|
2017
Q4 | $356K | Buy |
900
+400
| +80% | +$158K | ﹤0.01% | 870 |
|
|
2017
Q3 | $212K | Sell |
500
-700
| -58% | -$297K | ﹤0.01% | 973 |
|
|
2017
Q2 | $506K | Sell |
1,200
-700
| -37% | -$295K | 0.01% | 834 |
|
|
2017
Q1 | $821K | Buy |
1,900
+500
| +36% | +$216K | 0.01% | 720 |
|
|
2016
Q4 | $598K | Buy |
1,400
+500
| +56% | +$214K | 0.01% | 708 |
|
|
2016
Q3 | $378K | Sell |
900
-700
| -44% | -$294K | 0.01% | 769 |
|
|
2016
Q2 | $655K | Buy |
+1,600
| New | +$655K | 0.01% | 649 |
|
|
2015
Q4 | $615K | Hold |
1,600
| – | – | 0.01% | 682 |
|
|
2015
Q3 | $598K | Buy |
1,600
+1,100
| +220% | +$411K | 0.01% | 655 |
|
|
2015
Q2 | $205K | Hold |
500
| – | – | ﹤0.01% | 943 |
|
|
2015
Q1 | $228K | Hold |
500
| – | – | ﹤0.01% | 914 |
|
|
2014
Q4 | $219K | Buy |
+500
| New | +$219K | ﹤0.01% | 914 |
|