VRS
ARRS
Virginia Retirement Systems’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,000
| Closed | -$1.46M | – | 1160 |
|
|
2018
Q3 | $1.46M | Sell |
56,000
-10,300
| -16% | -$268K | 0.02% | 566 |
|
|
2018
Q2 | $1.62M | Sell |
66,300
-31,700
| -32% | -$775K | 0.02% | 513 |
|
|
2018
Q1 | $2.6M | Buy |
98,000
+6,900
| +8% | +$183K | 0.03% | 365 |
|
|
2017
Q4 | $2.34M | Sell |
91,100
-3,300
| -3% | -$84.8K | 0.03% | 421 |
|
|
2017
Q3 | $2.69M | Sell |
94,400
-14,300
| -13% | -$407K | 0.03% | 392 |
|
|
2017
Q2 | $3.05M | Buy |
108,700
+58,100
| +115% | +$1.63M | 0.04% | 373 |
|
|
2017
Q1 | $1.34M | Buy |
+50,600
| New | +$1.34M | 0.02% | 582 |
|
|
2015
Q4 | $1.24M | Buy |
+40,400
| New | +$1.24M | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-37,500
| Closed | -$1.15M | – | 1059 |
|
|
2015
Q2 | $1.15M | Buy |
37,500
+2,200
| +6% | +$67.3K | 0.02% | 524 |
|
|
2015
Q1 | $1.02M | Sell |
35,300
-9,800
| -22% | -$283K | 0.02% | 552 |
|
|
2014
Q4 | $1.36M | Sell |
45,100
-600
| -1% | -$18.1K | 0.02% | 431 |
|
|
2014
Q3 | $1.3M | Buy |
+45,700
| New | +$1.3M | 0.02% | 431 |
|
|
2013
Q4 | – | Sell |
-69,000
| Closed | -$1.18M | – | 916 |
|
|
2013
Q3 | $1.18M | Buy |
69,000
+58,800
| +576% | +$1M | 0.03% | 400 |
|
|
2013
Q2 | $146K | Buy |
+10,200
| New | +$146K | ﹤0.01% | 944 |
|