VRS
Virginia Retirement Systems’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14M | Sell |
252,500
-90,900
| -26% | -$5.04M | 0.13% | 186 |
|
|
2021
Q4 | $17.9K | Buy |
343,400
+78,100
| +29% | +$4.07K | 0.12% | 162 |
|
|
2021
Q3 | $13.3M | Buy |
265,300
+14,700
| +6% | +$736K | 0.14% | 187 |
|
|
2021
Q2 | $12.4M | Buy |
250,600
+118,200
| +89% | +$5.84M | 0.12% | 198 |
|
|
2021
Q1 | $5.98M | Sell |
132,400
-61,300
| -32% | -$2.77M | 0.06% | 293 |
|
|
2020
Q4 | $8.28M | Hold |
193,700
| – | – | 0.09% | 241 |
|
|
2020
Q3 | $8.01M | Sell |
193,700
-40,600
| -17% | -$1.68M | 0.09% | 234 |
|
|
2020
Q2 | $9.74M | Sell |
234,300
-16,900
| -7% | -$703K | 0.11% | 202 |
|
|
2020
Q1 | $10.2M | Sell |
251,200
-12,100
| -5% | -$491K | 0.14% | 186 |
|
|
2019
Q4 | $12.2M | Hold |
263,300
| – | – | 0.13% | 198 |
|
|
2019
Q3 | $12.7M | Buy |
263,300
+93,000
| +55% | +$4.5M | 0.14% | 187 |
|
|
2019
Q2 | $7.77M | Buy |
170,300
+20,300
| +14% | +$926K | 0.09% | 249 |
|
|
2019
Q1 | $6.66M | Buy |
150,000
+25,000
| +20% | +$1.11M | 0.08% | 276 |
|
|
2018
Q4 | $4.94M | Buy |
+125,000
| New | +$4.94M | 0.07% | 294 |
|
|
2016
Q4 | – | Sell |
-99,700
| Closed | -$4.6M | – | 978 |
|
|
2016
Q3 | $4.6M | Hold |
99,700
| – | – | 0.07% | 312 |
|
|
2016
Q2 | $4.69M | Buy |
+99,700
| New | +$4.69M | 0.07% | 308 |
|
|
2015
Q4 | $6.84M | Sell |
177,600
-180,000
| -50% | -$6.93M | 0.1% | 232 |
|
|
2015
Q3 | $14.6M | Hold |
357,600
| – | – | 0.22% | 132 |
|
|
2015
Q2 | $15.2M | Buy |
+357,600
| New | +$15.2M | 0.23% | 135 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$327K | – | 995 |
|
|
2014
Q4 | $327K | Sell |
7,100
-5,700
| -45% | -$263K | 0.01% | 794 |
|
|
2014
Q3 | $549K | Buy |
12,800
+500
| +4% | +$21.4K | 0.01% | 656 |
|
|
2014
Q2 | $559K | Hold |
12,300
| – | – | 0.01% | 660 |
|
|
2014
Q1 | $531K | Buy |
12,300
+100
| +0.8% | +$4.32K | 0.01% | 648 |
|
|
2013
Q4 | $528K | Sell |
12,200
-2,100
| -15% | -$90.9K | 0.01% | 611 |
|
|
2013
Q3 | $612K | Hold |
14,300
| – | – | 0.01% | 576 |
|
|
2013
Q2 | $584K | Buy |
+14,300
| New | +$584K | 0.01% | 614 |
|