Virginia Retirement Systems’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,500
| Closed | -$437K | – | 1086 |
|
2020
Q2 | $437K | Buy |
13,500
+1,200
| +10% | +$38.8K | 0.01% | 845 |
|
2020
Q1 | $501K | Sell |
12,300
-200
| -2% | -$8.15K | 0.01% | 794 |
|
2019
Q4 | $771K | Buy |
12,500
+2,000
| +19% | +$123K | 0.01% | 795 |
|
2019
Q3 | $765K | Sell |
10,500
-700
| -6% | -$51K | 0.01% | 780 |
|
2019
Q2 | $921K | Buy |
11,200
+3,200
| +40% | +$263K | 0.01% | 700 |
|
2019
Q1 | $564K | Sell |
8,000
-5,100
| -39% | -$360K | 0.01% | 864 |
|
2018
Q4 | $590K | Sell |
13,100
-19,000
| -59% | -$856K | 0.01% | 830 |
|
2018
Q3 | $1.82M | Buy |
32,100
+2,400
| +8% | +$136K | 0.02% | 493 |
|
2018
Q2 | $1.98M | Buy |
29,700
+200
| +0.7% | +$13.4K | 0.02% | 454 |
|
2018
Q1 | $1.72M | Hold |
29,500
| – | – | 0.02% | 491 |
|
2017
Q4 | $1.9M | Sell |
29,500
-6,000
| -17% | -$387K | 0.02% | 484 |
|
2017
Q3 | $1.86M | Sell |
35,500
-700
| -2% | -$36.7K | 0.02% | 522 |
|
2017
Q2 | $1.69M | Sell |
36,200
-3,800
| -10% | -$178K | 0.02% | 512 |
|
2017
Q1 | $1.98M | Buy |
+40,000
| New | +$1.98M | 0.03% | 476 |
|
2015
Q4 | $289K | Hold |
6,400
| – | – | ﹤0.01% | 854 |
|
2015
Q3 | $253K | Sell |
6,400
-1,900
| -23% | -$75.1K | ﹤0.01% | 874 |
|
2015
Q2 | $515K | Buy |
+8,300
| New | +$515K | 0.01% | 713 |
|