Virginia Retirement Systems’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$218K | – | 949 |
|
|
2023
Q2 | $218K | Buy |
+11,000
| New | +$218K | ﹤0.01% | 911 |
|
|
2022
Q1 | $388K | Sell |
26,900
-34,700
| -56% | -$501K | ﹤0.01% | 918 |
|
|
2021
Q4 | $991 | Sell |
61,600
-9,500
| -13% | -$153 | 0.01% | 667 |
|
|
2021
Q3 | $899K | Buy |
71,100
+18,900
| +36% | +$239K | 0.01% | 631 |
|
|
2021
Q2 | $748K | Buy |
52,200
+18,700
| +56% | +$268K | 0.01% | 742 |
|
|
2021
Q1 | $434K | Buy |
33,500
+5,200
| +18% | +$67.4K | ﹤0.01% | 904 |
|
|
2020
Q4 | $320K | Buy |
+28,300
| New | +$320K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-63,700
| Closed | -$778K | – | 1100 |
|
|
2019
Q4 | $778K | Sell |
63,700
-6,400
| -9% | -$78.2K | 0.01% | 790 |
|
|
2019
Q3 | $629K | Buy |
70,100
+31,200
| +80% | +$280K | 0.01% | 842 |
|
|
2019
Q2 | $767K | Hold |
38,900
| – | – | 0.01% | 767 |
|
|
2019
Q1 | $887K | Buy |
38,900
+3,300
| +9% | +$75.2K | 0.01% | 717 |
|
|
2018
Q4 | $765K | Sell |
35,600
-1,900
| -5% | -$40.8K | 0.01% | 722 |
|
|
2018
Q3 | $1.04M | Buy |
37,500
+4,300
| +13% | +$119K | 0.01% | 705 |
|
|
2018
Q2 | $943K | Buy |
+33,200
| New | +$943K | 0.01% | 697 |
|