Virginia Retirement Systems’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-183,000
| Closed | -$41.5M | – | 1026 |
|
|
2021
Q1 | $41.5M | Hold |
183,000
| – | – | 0.41% | 64 |
|
|
2020
Q4 | $42.6M | Hold |
183,000
| – | – | 0.45% | 56 |
|
|
2020
Q3 | $53.8M | Buy |
183,000
+2,300
| +1% | +$676K | 0.61% | 33 |
|
|
2020
Q2 | $39M | Buy |
180,700
+8,300
| +5% | +$1.79M | 0.46% | 51 |
|
|
2020
Q1 | $33.5M | Buy |
172,400
+5,200
| +3% | +$1.01M | 0.46% | 47 |
|
|
2019
Q4 | $35.5M | Buy |
167,200
+20,200
| +14% | +$4.28M | 0.38% | 63 |
|
|
2019
Q3 | $24.6M | Buy |
147,000
+4,000
| +3% | +$669K | 0.28% | 96 |
|
|
2019
Q2 | $24.2M | Buy |
143,000
+8,300
| +6% | +$1.41M | 0.28% | 102 |
|
|
2019
Q1 | $24.6M | Hold |
134,700
| – | – | 0.29% | 94 |
|
|
2018
Q4 | $18.5M | Buy |
134,700
+16,800
| +14% | +$2.3M | 0.25% | 116 |
|
|
2018
Q3 | $19.4M | Sell |
117,900
-3,300
| -3% | -$544K | 0.22% | 125 |
|
|
2018
Q2 | $22.5M | Sell |
121,200
-4,000
| -3% | -$742K | 0.28% | 98 |
|
|
2018
Q1 | $23M | Hold |
125,200
| – | – | 0.28% | 102 |
|
|
2017
Q4 | $21.6M | Buy |
125,200
+33,900
| +37% | +$5.85M | 0.26% | 109 |
|
|
2017
Q3 | $15.8M | Buy |
91,300
+6,500
| +8% | +$1.12M | 0.19% | 162 |
|
|
2017
Q2 | $11.9M | Buy |
84,800
+200
| +0.2% | +$28.2K | 0.15% | 189 |
|
|
2017
Q1 | $9.12M | Buy |
84,600
+400
| +0.5% | +$43.1K | 0.12% | 228 |
|
|
2016
Q4 | $7.39M | Buy |
84,200
+6,500
| +8% | +$571K | 0.1% | 249 |
|
|
2016
Q3 | $8.22M | Buy |
77,700
+5,400
| +7% | +$571K | 0.12% | 223 |
|
|
2016
Q2 | $5.75M | Buy |
+72,300
| New | +$5.75M | 0.08% | 280 |
|
|
2015
Q4 | $4.08M | Buy |
+50,200
| New | +$4.08M | 0.06% | 312 |
|