Virginia Retirement Systems’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$163K | – | 1057 |
|
|
2018
Q4 | $163K | Buy |
+22,900
| New | +$163K | ﹤0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-135,200
| Closed | -$1.52M | – | 987 |
|
|
2017
Q4 | $1.52M | Buy |
135,200
+8,900
| +7% | +$99.7K | 0.02% | 546 |
|
|
2017
Q3 | $1.41M | Buy |
126,300
+3,000
| +2% | +$33.5K | 0.02% | 578 |
|
|
2017
Q2 | $1.23M | Sell |
123,300
-338,400
| -73% | -$3.38M | 0.02% | 604 |
|
|
2017
Q1 | $3.57M | Buy |
461,700
+56,800
| +14% | +$439K | 0.05% | 351 |
|
|
2016
Q4 | $2.79M | Buy |
404,900
+5,400
| +1% | +$37.2K | 0.04% | 373 |
|
|
2016
Q3 | $3.18M | Hold |
399,500
| – | – | 0.05% | 340 |
|
|
2016
Q2 | $2.67M | Buy |
+399,500
| New | +$2.67M | 0.04% | 369 |
|
|
2015
Q4 | $3.82M | Buy |
413,500
+162,800
| +65% | +$1.5M | 0.06% | 318 |
|
|
2015
Q3 | $1.53M | Buy |
250,700
+38,100
| +18% | +$233K | 0.02% | 404 |
|
|
2015
Q2 | $1.74M | Buy |
212,600
+138,500
| +187% | +$1.13M | 0.03% | 389 |
|
|
2015
Q1 | $661K | Sell |
74,100
-3,800
| -5% | -$33.9K | 0.01% | 651 |
|
|
2014
Q4 | $857K | Sell |
77,900
-10,400
| -12% | -$114K | 0.01% | 563 |
|
|
2014
Q3 | $882K | Buy |
88,300
+64,300
| +268% | +$642K | 0.01% | 552 |
|
|
2014
Q2 | $247K | Buy |
24,000
+1,300
| +6% | +$13.4K | ﹤0.01% | 878 |
|
|
2014
Q1 | $184K | Sell |
22,700
-60,200
| -73% | -$488K | ﹤0.01% | 922 |
|
|
2013
Q4 | $616K | Sell |
82,900
-160,700
| -66% | -$1.19M | 0.01% | 578 |
|
|
2013
Q3 | $1.92M | Hold |
243,600
| – | – | 0.04% | 296 |
|
|
2013
Q2 | $2.56M | Buy |
+243,600
| New | +$2.56M | 0.05% | 278 |
|