Virginia Retirement Systems’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
6,500
+3,200
| +97% | +$715K | 0.01% | 476 |
|
|
2025
Q1 | $614K | Buy |
+3,300
| New | +$614K | ﹤0.01% | 699 |
|
|
2023
Q3 | $614K | Buy |
4,800
+300
| +7% | +$38.4K | 0.01% | 639 |
|
|
2023
Q2 | $664K | Buy |
4,500
+100
| +2% | +$14.8K | 0.01% | 650 |
|
|
2023
Q1 | $583K | Buy |
4,400
+900
| +26% | +$119K | 0.01% | 697 |
|
|
2022
Q4 | $475K | Hold |
3,500
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $430K | Buy |
+3,500
| New | +$430K | ﹤0.01% | 845 |
|
|
2019
Q2 | – | Sell |
-5,100
| Closed | -$1.22M | – | 1119 |
|
|
2019
Q1 | $1.22M | Hold |
5,100
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $1.13M | Hold |
5,100
| – | – | 0.02% | 573 |
|
|
2018
Q3 | $1.14M | Hold |
5,100
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $1.15M | Hold |
5,100
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $1.16M | Hold |
5,100
| – | – | 0.01% | 608 |
|
|
2017
Q4 | $1.06M | Hold |
5,100
| – | – | 0.01% | 638 |
|
|
2017
Q3 | $1.05M | Hold |
5,100
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $915K | Hold |
5,100
| – | – | 0.01% | 690 |
|
|
2017
Q1 | $833K | Hold |
5,100
| – | – | 0.01% | 717 |
|
|
2016
Q4 | $805K | Hold |
5,100
| – | – | 0.01% | 642 |
|
|
2016
Q3 | $776K | Hold |
5,100
| – | – | 0.01% | 619 |
|
|
2016
Q2 | $787K | Buy |
+5,100
| New | +$787K | 0.01% | 615 |
|
|
2015
Q4 | $701K | Buy |
+7,200
| New | +$701K | 0.01% | 643 |
|