Virginia Retirement Systems’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$347K | – | 1025 |
|
|
2021
Q1 | $347K | Sell |
6,900
-8,200
| -54% | -$412K | ﹤0.01% | 967 |
|
|
2020
Q4 | $716K | Buy |
15,100
+2,300
| +18% | +$109K | 0.01% | 716 |
|
|
2020
Q3 | $437K | Buy |
+12,800
| New | +$437K | 0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$266K | – | 1126 |
|
|
2019
Q3 | $266K | Hold |
6,100
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $281K | Buy |
+6,100
| New | +$281K | ﹤0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$450K | – | 986 |
|
|
2017
Q4 | $450K | Sell |
8,800
-1,000
| -10% | -$51.1K | 0.01% | 836 |
|
|
2017
Q3 | $477K | Sell |
9,800
-7,400
| -43% | -$360K | 0.01% | 825 |
|
|
2017
Q2 | $960K | Sell |
17,200
-9,500
| -36% | -$530K | 0.01% | 678 |
|
|
2017
Q1 | $1.59M | Buy |
26,700
+4,700
| +21% | +$280K | 0.02% | 531 |
|
|
2016
Q4 | $1.41M | Buy |
22,000
+500
| +2% | +$32K | 0.02% | 500 |
|
|
2016
Q3 | $1.4M | Buy |
21,500
+800
| +4% | +$52.2K | 0.02% | 475 |
|
|
2016
Q2 | $1.24M | Buy |
+20,700
| New | +$1.24M | 0.02% | 498 |
|
|
2015
Q4 | $1.21M | Hold |
21,800
| – | – | 0.02% | 504 |
|
|
2015
Q3 | $1.06M | Sell |
21,800
-1,000
| -4% | -$48.7K | 0.02% | 524 |
|
|
2015
Q2 | $1.18M | Sell |
22,800
-4,200
| -16% | -$218K | 0.02% | 512 |
|
|
2015
Q1 | $1.26M | Buy |
27,000
+13,500
| +100% | +$629K | 0.02% | 489 |
|
|
2014
Q4 | $633K | Sell |
13,500
-800
| -6% | -$37.5K | 0.01% | 636 |
|
|
2014
Q3 | $597K | Sell |
14,300
-1,500
| -9% | -$62.6K | 0.01% | 638 |
|
|
2014
Q2 | $728K | Sell |
15,800
-100
| -0.6% | -$4.61K | 0.01% | 601 |
|
|
2014
Q1 | $710K | Hold |
15,900
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $777K | Hold |
15,900
| – | – | 0.02% | 544 |
|
|
2013
Q3 | $666K | Sell |
15,900
-4,400
| -22% | -$184K | 0.01% | 554 |
|
|
2013
Q2 | $783K | Buy |
+20,300
| New | +$783K | 0.01% | 526 |
|