Virginia Retirement Systems’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$204K | – | 1061 |
|
|
2022
Q4 | $204K | Buy |
+2,000
| New | +$204K | ﹤0.01% | 1052 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$561K | – | 1122 |
|
|
2019
Q2 | $561K | Sell |
5,200
-1,800
| -26% | -$194K | 0.01% | 890 |
|
|
2019
Q1 | $690K | Sell |
7,000
-45,400
| -87% | -$4.48M | 0.01% | 801 |
|
|
2018
Q4 | $4.71M | Buy |
52,400
+35,000
| +201% | +$3.15M | 0.06% | 300 |
|
|
2018
Q3 | $1.98M | Buy |
+17,400
| New | +$1.98M | 0.02% | 469 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$1.03M | – | 949 |
|
|
2016
Q2 | $1.03M | Buy |
+15,800
| New | +$1.03M | 0.02% | 566 |
|
|
2015
Q4 | $906K | Buy |
+13,460
| New | +$906K | 0.01% | 585 |
|
|
2015
Q3 | – | Sell |
-3,188
| Closed | -$229K | – | 997 |
|
|
2015
Q2 | $229K | Buy |
+3,188
| New | +$229K | ﹤0.01% | 917 |
|
|
2014
Q3 | – | Sell |
-3,199
| Closed | -$206K | – | 963 |
|
|
2014
Q2 | $206K | Buy |
+3,199
| New | +$206K | ﹤0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-5,017
| Closed | -$225K | – | 838 |
|
|
2013
Q2 | $225K | Buy |
+5,017
| New | +$225K | ﹤0.01% | 895 |
|