Virginia Retirement Systems’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$148K | – | 984 |
|
|
2014
Q3 | $148K | Sell |
12,200
-400
| -3% | -$4.85K | ﹤0.01% | 939 |
|
|
2014
Q2 | $165K | Buy |
12,600
+100
| +0.8% | +$1.31K | ﹤0.01% | 933 |
|
|
2014
Q1 | $165K | Buy |
12,500
+100
| +0.8% | +$1.32K | ﹤0.01% | 930 |
|
|
2013
Q4 | $158K | Sell |
12,400
-2,200
| -15% | -$28K | ﹤0.01% | 844 |
|
|
2013
Q3 | $160K | Buy |
14,600
+100
| +0.7% | +$1.1K | ﹤0.01% | 799 |
|
|
2013
Q2 | $150K | Buy |
+14,500
| New | +$150K | ﹤0.01% | 943 |
|