Virginia Retirement Systems’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$613K | – | 1130 |
|
|
2022
Q3 | $613K | Buy |
+1,400
| New | +$613K | 0.01% | 746 |
|
|
2022
Q1 | $1.54M | Buy |
2,800
+1,800
| +180% | +$991K | 0.01% | 499 |
|
|
2021
Q4 | $688 | Buy |
+1,000
| New | +$688 | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$242K | – | 1110 |
|
|
2020
Q4 | $242K | Sell |
700
-300
| -30% | -$104K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $339K | Buy |
1,000
+500
| +100% | +$170K | ﹤0.01% | 890 |
|
|
2020
Q2 | $210K | Buy |
+500
| New | +$210K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$221K | – | 1099 |
|
|
2019
Q4 | $221K | Sell |
500
-1,500
| -75% | -$663K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $923K | Sell |
2,000
-1,100
| -35% | -$508K | 0.01% | 713 |
|
|
2019
Q2 | $1.5M | Buy |
3,100
+700
| +29% | +$339K | 0.02% | 527 |
|
|
2019
Q1 | $1.09M | Sell |
2,400
-1,100
| -31% | -$497K | 0.01% | 646 |
|
|
2018
Q4 | $1.34M | Sell |
3,500
-700
| -17% | -$267K | 0.02% | 526 |
|
|
2018
Q3 | $1.84M | Buy |
4,200
+300
| +8% | +$131K | 0.02% | 488 |
|
|
2018
Q2 | $1.38M | Buy |
+3,900
| New | +$1.38M | 0.02% | 572 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$1.03M | – | 996 |
|
|
2015
Q2 | $1.03M | Buy |
4,200
+200
| +5% | +$49.2K | 0.02% | 549 |
|
|
2015
Q1 | $780K | Buy |
4,000
+2,000
| +100% | +$390K | 0.01% | 607 |
|
|
2014
Q4 | $273K | Buy |
+2,000
| New | +$273K | ﹤0.01% | 842 |
|