Virginia Retirement Systems’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.4M | Buy |
465,400
+141,900
| +44% | +$10.2M | 0.31% | 79 |
|
|
2021
Q4 | $22.9K | Buy |
323,500
+73,200
| +29% | +$5.19K | 0.16% | 129 |
|
|
2021
Q3 | $15.4M | Buy |
250,300
+56,800
| +29% | +$3.5M | 0.16% | 171 |
|
|
2021
Q2 | $12.6M | Buy |
193,500
+94,400
| +95% | +$6.15M | 0.12% | 191 |
|
|
2021
Q1 | $6.2M | Buy |
99,100
+24,500
| +33% | +$1.53M | 0.06% | 285 |
|
|
2020
Q4 | $4.03M | Hold |
74,600
| – | – | 0.04% | 300 |
|
|
2020
Q3 | $3.09M | Sell |
74,600
-79,500
| -52% | -$3.29M | 0.04% | 320 |
|
|
2020
Q2 | $6.36M | Sell |
154,100
-25,500
| -14% | -$1.05M | 0.08% | 260 |
|
|
2020
Q1 | $7.25M | Hold |
179,600
| – | – | 0.1% | 225 |
|
|
2019
Q4 | $10.2M | Buy |
179,600
+128,000
| +248% | +$7.24M | 0.11% | 226 |
|
|
2019
Q3 | $2.93M | Hold |
51,600
| – | – | 0.03% | 378 |
|
|
2019
Q2 | $2.78M | Sell |
51,600
-182,400
| -78% | -$9.82M | 0.03% | 387 |
|
|
2019
Q1 | $12.5M | Hold |
234,000
| – | – | 0.15% | 187 |
|
|
2018
Q4 | $11.7M | Buy |
234,000
+7,300
| +3% | +$364K | 0.16% | 172 |
|
|
2018
Q3 | $13.5M | Buy |
226,700
+5,600
| +3% | +$334K | 0.16% | 180 |
|
|
2018
Q2 | $12.5M | Buy |
221,100
+40,100
| +22% | +$2.27M | 0.15% | 183 |
|
|
2018
Q1 | $11.1M | Sell |
181,000
-406,600
| -69% | -$25M | 0.13% | 212 |
|
|
2017
Q4 | $38M | Sell |
587,600
-62,000
| -10% | -$4.01M | 0.45% | 46 |
|
|
2017
Q3 | $41.7M | Buy |
649,600
+35,400
| +6% | +$2.27M | 0.51% | 40 |
|
|
2017
Q2 | $36.9M | Hold |
614,200
| – | – | 0.46% | 40 |
|
|
2017
Q1 | $35.8M | Hold |
614,200
| – | – | 0.46% | 40 |
|
|
2016
Q4 | $34.2M | Sell |
614,200
-5,200
| -0.8% | -$290K | 0.48% | 40 |
|
|
2016
Q3 | $32.8M | Buy |
619,400
+52,800
| +9% | +$2.79M | 0.47% | 45 |
|
|
2016
Q2 | $27.6M | Buy |
+566,600
| New | +$27.6M | 0.41% | 64 |
|
|
2015
Q4 | $20.3M | Buy |
513,776
+126,821
| +33% | +$5M | 0.3% | 101 |
|
|
2015
Q3 | $16.4M | Buy |
386,955
+1,617
| +0.4% | +$68.6K | 0.25% | 117 |
|
|
2015
Q2 | $19M | Buy |
385,338
+5,601
| +1% | +$277K | 0.29% | 97 |
|
|
2015
Q1 | $18M | Sell |
379,737
-6,340
| -2% | -$301K | 0.27% | 108 |
|
|
2014
Q4 | $20.9M | Sell |
386,077
-27,879
| -7% | -$1.51M | 0.33% | 79 |
|
|
2014
Q3 | $24.1M | Sell |
413,956
-95,914
| -19% | -$5.57M | 0.4% | 68 |
|
|
2014
Q2 | $31.9M | Buy |
509,870
+76,268
| +18% | +$4.77M | 0.55% | 35 |
|
|
2014
Q1 | $23.4M | Buy |
433,602
+861
| +0.2% | +$46.4K | 0.44% | 56 |
|
|
2013
Q4 | $25.1M | Sell |
432,741
-3,874
| -0.9% | -$225K | 0.5% | 43 |
|
|
2013
Q3 | $23.3M | Sell |
436,615
-96,428
| -18% | -$5.14M | 0.5% | 57 |
|
|
2013
Q2 | $26.4M | Buy |
+533,043
| New | +$26.4M | 0.5% | 63 |
|