Virginia Retirement Systems’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,300
| Closed | -$604 | – | 1122 |
|
|
2021
Q4 | $604 | Sell |
22,300
-7,800
| -26% | -$211 | ﹤0.01% | 797 |
|
|
2021
Q3 | $804K | Buy |
30,100
+16,300
| +118% | +$435K | 0.01% | 666 |
|
|
2021
Q2 | $393K | Buy |
13,800
+7,200
| +109% | +$205K | ﹤0.01% | 882 |
|
|
2021
Q1 | $204K | Buy |
+6,600
| New | +$204K | ﹤0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$246K | – | 1091 |
|
|
2020
Q2 | $246K | Sell |
11,400
-12,200
| -52% | -$263K | ﹤0.01% | 989 |
|
|
2020
Q1 | $472K | Hold |
23,600
| – | – | 0.01% | 818 |
|
|
2019
Q4 | $811K | Buy |
23,600
+4,900
| +26% | +$168K | 0.01% | 765 |
|
|
2019
Q3 | $543K | Sell |
18,700
-13,400
| -42% | -$389K | 0.01% | 874 |
|
|
2019
Q2 | $806K | Buy |
+32,100
| New | +$806K | 0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$462K | – | 1033 |
|
|
2017
Q2 | $462K | Buy |
14,300
+500
| +4% | +$16.2K | 0.01% | 860 |
|
|
2017
Q1 | $439K | Buy |
+13,800
| New | +$439K | 0.01% | 904 |
|