Virginia Retirement Systems’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$904K | – | 1208 |
|
|
2016
Q4 | $904K | Buy |
18,900
+2,000
| +12% | +$95.7K | 0.01% | 614 |
|
|
2016
Q3 | $862K | Hold |
16,900
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $870K | Buy |
+16,900
| New | +$870K | 0.01% | 595 |
|
|
2015
Q4 | $1.17M | Sell |
26,200
-2,900
| -10% | -$130K | 0.02% | 514 |
|
|
2015
Q3 | $1.15M | Sell |
29,100
-6,300
| -18% | -$249K | 0.02% | 490 |
|
|
2015
Q2 | $1.59M | Buy |
35,400
+1,600
| +5% | +$72K | 0.02% | 402 |
|
|
2015
Q1 | $1.57M | Buy |
33,800
+12,400
| +58% | +$574K | 0.02% | 417 |
|
|
2014
Q4 | $967K | Buy |
21,400
+9,400
| +78% | +$425K | 0.02% | 532 |
|
|
2014
Q3 | $456K | Sell |
12,000
-2,200
| -15% | -$83.6K | 0.01% | 700 |
|
|
2014
Q2 | $577K | Sell |
14,200
-100
| -0.7% | -$4.06K | 0.01% | 651 |
|
|
2014
Q1 | $561K | Hold |
14,300
| – | – | 0.01% | 640 |
|
|
2013
Q4 | $586K | Hold |
14,300
| – | – | 0.01% | 588 |
|
|
2013
Q3 | $558K | Sell |
14,300
-18,700
| -57% | -$730K | 0.01% | 592 |
|
|
2013
Q2 | $1.29M | Buy |
+33,000
| New | +$1.29M | 0.02% | 353 |
|