Virginia Retirement Systems’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $230K | Hold |
4,900
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $236 | Sell |
4,900
-5,600
| -53% | -$270 | ﹤0.01% | 1022 |
|
|
2021
Q3 | $503K | Buy |
10,500
+1,200
| +13% | +$57.5K | 0.01% | 789 |
|
|
2021
Q2 | $444K | Buy |
9,300
+400
| +4% | +$19.1K | ﹤0.01% | 851 |
|
|
2021
Q1 | $426K | Sell |
8,900
-200
| -2% | -$9.57K | ﹤0.01% | 912 |
|
|
2020
Q4 | $326K | Buy |
9,100
+300
| +3% | +$10.7K | ﹤0.01% | 957 |
|
|
2020
Q3 | $266K | Hold |
8,800
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $304K | Buy |
8,800
+1,400
| +19% | +$48.4K | ﹤0.01% | 946 |
|
|
2020
Q1 | $233K | Buy |
7,400
+1,500
| +25% | +$47.2K | ﹤0.01% | 994 |
|
|
2019
Q4 | $272K | Buy |
5,900
+400
| +7% | +$18.4K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $238K | Sell |
5,500
-400
| -7% | -$17.3K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $271K | Buy |
5,900
+200
| +4% | +$9.19K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $238K | Sell |
5,700
-100
| -2% | -$4.18K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $209K | Buy |
+5,800
| New | +$209K | ﹤0.01% | 1027 |
|
|
2018
Q2 | – | Sell |
-8,250
| Closed | -$367K | – | 1042 |
|
|
2018
Q1 | $367K | Sell |
8,250
-6,700
| -45% | -$298K | ﹤0.01% | 874 |
|
|
2017
Q4 | $630K | Sell |
14,950
-1,700
| -10% | -$71.6K | 0.01% | 764 |
|
|
2017
Q3 | $727K | Sell |
16,650
-1,700
| -9% | -$74.2K | 0.01% | 745 |
|
|
2017
Q2 | $787K | Hold |
18,350
| – | – | 0.01% | 725 |
|
|
2017
Q1 | $808K | Hold |
18,350
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $816K | Sell |
18,350
-6,100
| -25% | -$271K | 0.01% | 636 |
|
|
2016
Q3 | $778K | Buy |
24,450
+2,700
| +12% | +$85.9K | 0.01% | 618 |
|
|
2016
Q2 | $609K | Buy |
+21,750
| New | +$609K | 0.01% | 665 |
|