VRS
CA
Virginia Retirement Systems’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,400
| Closed | -$2.38M | – | 1064 |
|
|
2016
Q2 | $2.38M | Buy |
+72,400
| New | +$2.38M | 0.04% | 383 |
|
|
2015
Q4 | $201K | Buy |
+7,037
| New | +$201K | ﹤0.01% | 969 |
|
|
2015
Q3 | – | Sell |
-6,924
| Closed | -$203K | – | 1087 |
|
|
2015
Q2 | $203K | Sell |
6,924
-27
| -0.4% | -$792 | ﹤0.01% | 947 |
|
|
2015
Q1 | $227K | Buy |
6,951
+82
| +1% | +$2.68K | ﹤0.01% | 919 |
|
|
2014
Q4 | $209K | Buy |
+6,869
| New | +$209K | ﹤0.01% | 934 |
|
|
2013
Q4 | – | Sell |
-66,670
| Closed | -$1.98M | – | 936 |
|
|
2013
Q3 | $1.98M | Buy |
66,670
+56,638
| +565% | +$1.68M | 0.04% | 290 |
|
|
2013
Q2 | $287K | Buy |
+10,032
| New | +$287K | 0.01% | 827 |
|