Virginia Retirement Systems’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$262K | – | 968 |
|
|
2023
Q1 | $262K | Buy |
+25,000
| New | +$262K | ﹤0.01% | 910 |
|
|
2022
Q1 | $425K | Buy |
39,100
+300
| +0.8% | +$3.26K | ﹤0.01% | 892 |
|
|
2021
Q4 | $376 | Buy |
38,800
+500
| +1% | +$5 | ﹤0.01% | 926 |
|
|
2021
Q3 | $399K | Sell |
38,300
-40,800
| -52% | -$425K | ﹤0.01% | 829 |
|
|
2021
Q2 | $822K | Buy |
+79,100
| New | +$822K | 0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-98,500
| Closed | -$759K | – | 1100 |
|
|
2020
Q4 | $759K | Buy |
98,500
+36,800
| +60% | +$284K | 0.01% | 694 |
|
|
2020
Q3 | $331K | Buy |
61,700
+43,600
| +241% | +$234K | ﹤0.01% | 900 |
|
|
2020
Q2 | $92K | Buy |
+18,100
| New | +$92K | ﹤0.01% | 1069 |
|