Virginia Retirement Systems’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,800
| Closed | -$230K | – | 956 |
|
|
2025
Q1 | $230K | Buy |
+38,800
| New | +$230K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-18,800
| Closed | -$116K | – | 1107 |
|
|
2021
Q3 | $116K | Sell |
18,800
-9,600
| -34% | -$59.2K | ﹤0.01% | 967 |
|
|
2021
Q2 | $252K | Sell |
28,400
-4,900
| -15% | -$43.5K | ﹤0.01% | 953 |
|
|
2021
Q1 | $301K | Buy |
33,300
+10,400
| +45% | +$94K | ﹤0.01% | 990 |
|
|
2020
Q4 | $237K | Buy |
22,900
+2,200
| +11% | +$22.8K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $153K | Buy |
+20,700
| New | +$153K | ﹤0.01% | 1049 |
|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$151K | – | 1123 |
|
|
2016
Q4 | $151K | Buy |
+16,600
| New | +$151K | ﹤0.01% | 946 |
|
|
2015
Q4 | $123K | Hold |
49,700
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $140K | Sell |
49,700
-46,600
| -48% | -$131K | ﹤0.01% | 966 |
|
|
2015
Q2 | $550K | Sell |
96,300
-16,700
| -15% | -$95.4K | 0.01% | 697 |
|
|
2015
Q1 | $532K | Hold |
113,000
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $577K | Hold |
113,000
| – | – | 0.01% | 658 |
|
|
2014
Q3 | $560K | Buy |
113,000
+59,600
| +112% | +$295K | 0.01% | 651 |
|
|
2014
Q2 | $490K | Buy |
53,400
+5,000
| +10% | +$45.9K | 0.01% | 694 |
|
|
2014
Q1 | $450K | Buy |
48,400
+3,500
| +8% | +$32.5K | 0.01% | 695 |
|
|
2013
Q4 | $487K | Sell |
44,900
-9,000
| -17% | -$97.6K | 0.01% | 635 |
|
|
2013
Q3 | $649K | Hold |
53,900
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $717K | Buy |
+53,900
| New | +$717K | 0.01% | 553 |
|