Virginia Retirement Systems’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,900
| Closed | -$341K | – | 1217 |
|
|
2019
Q1 | $341K | Sell |
9,900
-3,000
| -23% | -$103K | ﹤0.01% | 981 |
|
|
2018
Q4 | $324K | Sell |
12,900
-1,000
| -7% | -$25.1K | ﹤0.01% | 976 |
|
|
2018
Q3 | $513K | Hold |
13,900
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $436K | Sell |
13,900
-17,400
| -56% | -$546K | 0.01% | 925 |
|
|
2018
Q1 | $1.05M | Sell |
31,300
-1,700
| -5% | -$56.9K | 0.01% | 635 |
|
|
2017
Q4 | $1.09M | Sell |
33,000
-3,700
| -10% | -$122K | 0.01% | 632 |
|
|
2017
Q3 | $1.24M | Sell |
36,700
-11,300
| -24% | -$382K | 0.02% | 608 |
|
|
2017
Q2 | $1.47M | Sell |
48,000
-1,400
| -3% | -$42.8K | 0.02% | 548 |
|
|
2017
Q1 | $1.7M | Buy |
49,400
+2,800
| +6% | +$96.3K | 0.02% | 513 |
|
|
2016
Q4 | $1.6M | Sell |
46,600
-200
| -0.4% | -$6.86K | 0.02% | 467 |
|
|
2016
Q3 | $1.35M | Buy |
46,800
+4,300
| +10% | +$124K | 0.02% | 490 |
|
|
2016
Q2 | $1.16M | Buy |
+42,500
| New | +$1.16M | 0.02% | 528 |
|
|
2015
Q4 | $279K | Buy |
+13,100
| New | +$279K | ﹤0.01% | 872 |
|