Virginia Retirement Systems’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Sell |
35,500
-21,300
| -38% | -$724K | 0.01% | 457 |
|
|
2023
Q2 | $2.4M | Buy |
56,800
+3,500
| +7% | +$148K | 0.02% | 323 |
|
|
2023
Q1 | $2.15M | Buy |
53,300
+10,600
| +25% | +$427K | 0.02% | 337 |
|
|
2022
Q4 | $1.74M | Buy |
+42,700
| New | +$1.74M | 0.02% | 460 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$507K | – | 1200 |
|
|
2019
Q2 | $507K | Sell |
9,000
-10,000
| -53% | -$563K | 0.01% | 916 |
|
|
2019
Q1 | $977K | Sell |
19,000
-3,900
| -17% | -$201K | 0.01% | 678 |
|
|
2018
Q4 | $1.23M | Hold |
22,900
| – | – | 0.02% | 552 |
|
|
2018
Q3 | $1.63M | Sell |
22,900
-900
| -4% | -$63.9K | 0.02% | 533 |
|
|
2018
Q2 | $1.4M | Sell |
23,800
-100
| -0.4% | -$5.89K | 0.02% | 563 |
|
|
2018
Q1 | $1.43M | Sell |
23,900
-1,400
| -6% | -$83.8K | 0.02% | 541 |
|
|
2017
Q4 | $1.6M | Buy |
25,300
+1,000
| +4% | +$63.3K | 0.02% | 532 |
|
|
2017
Q3 | $1.71M | Buy |
+24,300
| New | +$1.71M | 0.02% | 545 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$426K | – | 1163 |
|
|
2017
Q1 | $426K | Sell |
8,300
-1,600
| -16% | -$82.1K | 0.01% | 914 |
|
|
2016
Q4 | $469K | Hold |
9,900
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $401K | Buy |
+9,900
| New | +$401K | 0.01% | 751 |
|