VRS
AUY
Virginia Retirement Systems’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$51K | – | 1179 |
|
|
2021
Q3 | $51K | Sell |
13,000
-102,500
| -89% | -$402K | ﹤0.01% | 978 |
|
|
2021
Q2 | $487K | Sell |
115,500
-43,300
| -27% | -$183K | ﹤0.01% | 831 |
|
|
2021
Q1 | $690K | Buy |
158,800
+26,200
| +20% | +$114K | 0.01% | 791 |
|
|
2020
Q4 | $757K | Buy |
132,600
+100,200
| +309% | +$572K | 0.01% | 696 |
|
|
2020
Q3 | $184K | Buy |
+32,400
| New | +$184K | ﹤0.01% | 1038 |
|
|
2017
Q1 | – | Sell |
-180,800
| Closed | -$508K | – | 1188 |
|
|
2016
Q4 | $508K | Buy |
180,800
+2,400
| +1% | +$6.74K | 0.01% | 747 |
|
|
2016
Q3 | $767K | Hold |
178,400
| – | – | 0.01% | 621 |
|
|
2016
Q2 | $923K | Buy |
+178,400
| New | +$923K | 0.01% | 582 |
|
|
2015
Q4 | $32K | Buy |
17,200
+100
| +0.6% | +$186 | ﹤0.01% | 1009 |
|
|
2015
Q3 | $29K | Buy |
17,100
+300
| +2% | +$509 | ﹤0.01% | 985 |
|
|
2015
Q2 | $51K | Buy |
16,800
+200
| +1% | +$607 | ﹤0.01% | 987 |
|
|
2015
Q1 | $60K | Sell |
16,600
-5,900
| -26% | -$21.3K | ﹤0.01% | 986 |
|
|
2014
Q4 | $91K | Sell |
22,500
-17,800
| -44% | -$72K | ﹤0.01% | 969 |
|
|
2014
Q3 | $242K | Sell |
40,300
-1,500
| -4% | -$9.01K | ﹤0.01% | 869 |
|
|
2014
Q2 | $345K | Sell |
41,800
-190,300
| -82% | -$1.57M | 0.01% | 775 |
|
|
2014
Q1 | $2.04M | Buy |
232,100
+196,400
| +550% | +$1.72M | 0.04% | 312 |
|
|
2013
Q4 | $308K | Sell |
35,700
-12,100
| -25% | -$104K | 0.01% | 739 |
|
|
2013
Q3 | $498K | Buy |
47,800
+5,700
| +14% | +$59.4K | 0.01% | 618 |
|
|
2013
Q2 | $400K | Buy |
+42,100
| New | +$400K | 0.01% | 721 |
|