Virginia Retirement Systems’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,600
| Closed | -$740K | – | 1114 |
|
|
2020
Q2 | $740K | Hold |
27,600
| – | – | 0.01% | 681 |
|
|
2020
Q1 | $501K | Buy |
+27,600
| New | +$501K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-17,100
| Closed | -$234K | – | 1146 |
|
|
2019
Q1 | $234K | Sell |
17,100
-6,000
| -26% | -$82.1K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $312K | Buy |
+23,100
| New | +$312K | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$4.6M | – | 1054 |
|
|
2018
Q2 | $4.6M | Buy |
350,000
+315,500
| +914% | +$4.14M | 0.06% | 321 |
|
|
2018
Q1 | $429K | Sell |
34,500
-112,900
| -77% | -$1.4M | 0.01% | 848 |
|
|
2017
Q4 | $2.14M | Buy |
147,400
+55,800
| +61% | +$810K | 0.03% | 450 |
|
|
2017
Q3 | $1.47M | Buy |
+91,600
| New | +$1.47M | 0.02% | 571 |
|
|
2017
Q2 | – | Sell |
-176,100
| Closed | -$3.34M | – | 1088 |
|
|
2017
Q1 | $3.34M | Buy |
+176,100
| New | +$3.34M | 0.04% | 357 |
|
|
2016
Q3 | – | Sell |
-41,500
| Closed | -$881K | – | 971 |
|
|
2016
Q2 | $881K | Buy |
+41,500
| New | +$881K | 0.01% | 593 |
|
|
2015
Q4 | $156K | Hold |
21,200
| – | – | ﹤0.01% | 984 |
|
|
2015
Q3 | $134K | Buy |
21,200
+300
| +1% | +$1.9K | ﹤0.01% | 968 |
|
|
2015
Q2 | $223K | Buy |
20,900
+100
| +0.5% | +$1.07K | ﹤0.01% | 923 |
|
|
2015
Q1 | $227K | Sell |
20,800
-9,100
| -30% | -$99.3K | ﹤0.01% | 916 |
|
|
2014
Q4 | $323K | Sell |
29,900
-53,702
| -64% | -$580K | 0.01% | 795 |
|
|
2014
Q3 | $1.23M | Sell |
83,602
-16,500
| -16% | -$243K | 0.02% | 451 |
|
|
2014
Q2 | $1.84M | Sell |
100,102
-25,700
| -20% | -$471K | 0.03% | 352 |
|
|
2014
Q1 | $2.24M | Buy |
125,802
+500
| +0.4% | +$8.92K | 0.04% | 304 |
|
|
2013
Q4 | $2.21M | Sell |
125,302
-21,300
| -15% | -$375K | 0.04% | 294 |
|
|
2013
Q3 | $2.74M | Buy |
146,602
+34,200
| +30% | +$638K | 0.06% | 268 |
|
|
2013
Q2 | $1.77M | Buy |
+112,402
| New | +$1.77M | 0.03% | 303 |
|