Virginia Retirement Systems’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Buy |
19,700
+6,400
| +48% | +$506K | 0.02% | 396 |
|
|
2023
Q2 | $1.15M | Sell |
13,300
-6,600
| -33% | -$572K | 0.01% | 513 |
|
|
2023
Q1 | $1.63M | Buy |
19,900
+1,200
| +6% | +$98.4K | 0.02% | 394 |
|
|
2022
Q4 | $1.35M | Sell |
18,700
-3,400
| -15% | -$245K | 0.01% | 521 |
|
|
2022
Q3 | $1.45M | Buy |
+22,100
| New | +$1.45M | 0.02% | 461 |
|
|
2022
Q1 | $2.63M | Sell |
32,500
-1,800
| -5% | -$146K | 0.02% | 381 |
|
|
2021
Q4 | $3.46K | Sell |
34,300
-125,800
| -79% | -$12.7K | 0.02% | 340 |
|
|
2021
Q3 | $15.3M | Buy |
160,100
+125,000
| +356% | +$11.9M | 0.16% | 172 |
|
|
2021
Q2 | $3.5M | Buy |
35,100
+9,000
| +34% | +$897K | 0.03% | 323 |
|
|
2021
Q1 | $2.49M | Buy |
26,100
+7,200
| +38% | +$687K | 0.02% | 400 |
|
|
2020
Q4 | $1.44M | Sell |
18,900
-1,400
| -7% | -$107K | 0.02% | 488 |
|
|
2020
Q3 | $1.2M | Buy |
20,300
+14,300
| +238% | +$843K | 0.01% | 494 |
|
|
2020
Q2 | $384K | Sell |
6,000
-10,300
| -63% | -$659K | ﹤0.01% | 885 |
|
|
2020
Q1 | $577K | Hold |
16,300
| – | – | 0.01% | 742 |
|
|
2019
Q4 | $978K | Buy |
16,300
+100
| +0.6% | +$6K | 0.01% | 713 |
|
|
2019
Q3 | $844K | Buy |
16,200
+100
| +0.6% | +$5.21K | 0.01% | 737 |
|
|
2019
Q2 | $739K | Sell |
16,100
-11,100
| -41% | -$509K | 0.01% | 783 |
|
|
2019
Q1 | $1.37M | Sell |
27,200
-400
| -1% | -$20.1K | 0.02% | 551 |
|
|
2018
Q4 | $1.28M | Buy |
27,600
+3,100
| +13% | +$144K | 0.02% | 536 |
|
|
2018
Q3 | $1.64M | Hold |
24,500
| – | – | 0.02% | 531 |
|
|
2018
Q2 | $1.58M | Sell |
24,500
-5,800
| -19% | -$374K | 0.02% | 519 |
|
|
2018
Q1 | $1.8M | Sell |
30,300
-19,200
| -39% | -$1.14M | 0.02% | 474 |
|
|
2017
Q4 | $2.73M | Buy |
49,500
+1,100
| +2% | +$60.7K | 0.03% | 368 |
|
|
2017
Q3 | $2.71M | Sell |
48,400
-4,700
| -9% | -$263K | 0.03% | 387 |
|
|
2017
Q2 | $3.33M | Buy |
53,100
+2,100
| +4% | +$132K | 0.04% | 362 |
|
|
2017
Q1 | $3.12M | Buy |
51,000
+16,200
| +47% | +$991K | 0.04% | 374 |
|
|
2016
Q4 | $1.9M | Hold |
34,800
| – | – | 0.03% | 425 |
|
|
2016
Q3 | $1.7M | Buy |
34,800
+29,700
| +582% | +$1.45M | 0.02% | 422 |
|
|
2016
Q2 | $231K | Buy |
+5,100
| New | +$231K | ﹤0.01% | 879 |
|
|
2015
Q4 | $450K | Sell |
8,900
-20,900
| -70% | -$1.06M | 0.01% | 745 |
|
|
2015
Q3 | $1.43M | Hold |
29,800
| – | – | 0.02% | 420 |
|
|
2015
Q2 | $1.52M | Sell |
29,800
-100
| -0.3% | -$5.09K | 0.02% | 414 |
|
|
2015
Q1 | $1.54M | Buy |
29,900
+13,100
| +78% | +$674K | 0.02% | 423 |
|
|
2014
Q4 | $861K | Buy |
16,800
+11,900
| +243% | +$610K | 0.01% | 560 |
|
|
2014
Q3 | $206K | Buy |
+4,900
| New | +$206K | ﹤0.01% | 912 |
|