Virginia Retirement Systems’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,600
| Closed | -$40K | – | 1032 |
|
|
2021
Q1 | $40K | Hold |
17,600
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $48K | Buy |
17,600
+7,100
| +68% | +$19.4K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $24K | Hold |
10,500
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q2 | $27K | Sell |
10,500
-500
| -5% | -$1.29K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $25K | Hold |
11,000
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $53K | Sell |
11,000
-400
| -4% | -$1.93K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $34K | Hold |
11,400
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $106K | Buy |
+11,400
| New | +$106K | ﹤0.01% | 1099 |
|