Virginia Retirement Systems’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,740
| Closed | -$584K | – | 1046 |
|
|
2022
Q4 | $584K | Buy |
20,740
+11,940
| +136% | +$336K | 0.01% | 789 |
|
|
2022
Q3 | $214K | Buy |
+8,800
| New | +$214K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $806K | Buy |
+19,180
| New | +$806K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$204K | – | 1085 |
|
|
2019
Q4 | $204K | Buy |
2,282
+100
| +5% | +$8.94K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $183K | Buy |
2,182
+20
| +0.9% | +$1.68K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $202K | Sell |
2,162
-5,100
| -70% | -$477K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $709K | Buy |
7,262
+640
| +10% | +$62.5K | 0.01% | 792 |
|
|
2018
Q4 | $679K | Hold |
6,622
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $743K | Hold |
6,622
| – | – | 0.01% | 802 |
|
|
2018
Q2 | $755K | Sell |
6,622
-260
| -4% | -$29.6K | 0.01% | 777 |
|
|
2018
Q1 | $801K | Buy |
6,882
+840
| +14% | +$97.8K | 0.01% | 715 |
|
|
2017
Q4 | $777K | Sell |
6,042
-180
| -3% | -$23.1K | 0.01% | 717 |
|
|
2017
Q3 | $837K | Sell |
6,222
-500
| -7% | -$67.3K | 0.01% | 711 |
|
|
2017
Q2 | $840K | Buy |
6,722
+1,320
| +24% | +$165K | 0.01% | 704 |
|
|
2017
Q1 | $613K | Buy |
5,402
+980
| +22% | +$111K | 0.01% | 811 |
|
|
2016
Q4 | $480K | Hold |
4,422
| – | – | 0.01% | 759 |
|
|
2016
Q3 | $498K | Sell |
4,422
-220
| -5% | -$24.8K | 0.01% | 708 |
|
|
2016
Q2 | $464K | Buy |
+4,642
| New | +$464K | 0.01% | 728 |
|
|
2015
Q4 | $812K | Buy |
+7,462
| New | +$812K | 0.01% | 613 |
|
|
2015
Q3 | – | Sell |
-1,343
| Closed | -$151K | – | 992 |
|
|
2015
Q2 | $151K | Hold |
1,343
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $170K | Hold |
1,343
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $198K | Hold |
1,343
| – | – | ﹤0.01% | 948 |
|
|
2014
Q3 | $207K | Sell |
1,343
-477
| -26% | -$73.5K | ﹤0.01% | 910 |
|
|
2014
Q2 | $315K | Sell |
1,820
-360
| -17% | -$62.3K | 0.01% | 805 |
|
|
2014
Q1 | $359K | Buy |
+2,180
| New | +$359K | 0.01% | 744 |
|