Virginia Retirement Systems’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$813K | – | 1021 |
|
|
2021
Q1 | $813K | Sell |
3,400
-25,000
| -88% | -$5.98M | 0.01% | 726 |
|
|
2020
Q4 | $6.38M | Hold |
28,400
| – | – | 0.07% | 266 |
|
|
2020
Q3 | $6.87M | Hold |
28,400
| – | – | 0.08% | 250 |
|
|
2020
Q2 | $7.34M | Hold |
28,400
| – | – | 0.09% | 241 |
|
|
2020
Q1 | $6.18M | Hold |
28,400
| – | – | 0.09% | 249 |
|
|
2019
Q4 | $6.53M | Sell |
28,400
-100
| -0.4% | -$23K | 0.07% | 284 |
|
|
2019
Q3 | $6.3M | Buy |
28,500
+24,400
| +595% | +$5.4M | 0.07% | 292 |
|
|
2019
Q2 | $838K | Buy |
+4,100
| New | +$838K | 0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$360K | – | 1030 |
|
|
2018
Q2 | $360K | Buy |
+2,500
| New | +$360K | ﹤0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-26,100
| Closed | -$3.72M | – | 982 |
|
|
2017
Q4 | $3.72M | Buy |
26,100
+2,000
| +8% | +$285K | 0.04% | 335 |
|
|
2017
Q3 | $3.29M | Sell |
24,100
-10,300
| -30% | -$1.41M | 0.04% | 359 |
|
|
2017
Q2 | $4.55M | Buy |
34,400
+25,400
| +282% | +$3.36M | 0.06% | 327 |
|
|
2017
Q1 | $1.09M | Sell |
9,000
-5,100
| -36% | -$620K | 0.01% | 636 |
|
|
2016
Q4 | $1.49M | Buy |
+14,100
| New | +$1.49M | 0.02% | 485 |
|
|
2015
Q4 | $1.97M | Buy |
20,300
+11,389
| +128% | +$1.1M | 0.03% | 383 |
|
|
2015
Q3 | $784K | Buy |
8,911
+150
| +2% | +$13.2K | 0.01% | 598 |
|
|
2015
Q2 | $817K | Sell |
8,761
-7,593
| -46% | -$708K | 0.01% | 609 |
|
|
2015
Q1 | $1.54M | Buy |
16,354
+8,201
| +101% | +$772K | 0.02% | 422 |
|
|
2014
Q4 | $806K | Sell |
8,153
-16,888
| -67% | -$1.67M | 0.01% | 577 |
|
|
2014
Q3 | $2.35M | Buy |
25,041
+12,188
| +95% | +$1.14M | 0.04% | 324 |
|
|
2014
Q2 | $1.16M | Buy |
12,853
+4,850
| +61% | +$437K | 0.02% | 487 |
|
|
2014
Q1 | $655K | Buy |
8,003
+2,984
| +59% | +$244K | 0.01% | 604 |
|
|
2013
Q4 | $401K | Buy |
5,019
+1,192
| +31% | +$95.2K | 0.01% | 677 |
|
|
2013
Q3 | $284K | Sell |
3,827
-13,194
| -78% | -$979K | 0.01% | 724 |
|
|
2013
Q2 | $1.25M | Buy |
+17,021
| New | +$1.25M | 0.02% | 362 |
|