Virginia Retirement Systems’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $835K | Sell |
20,100
-2,700
| -12% | -$112K | 0.01% | 557 |
|
|
2023
Q2 | $966K | Sell |
22,800
-10,100
| -31% | -$428K | 0.01% | 559 |
|
|
2023
Q1 | $1.43M | Sell |
32,900
-16,800
| -34% | -$729K | 0.01% | 432 |
|
|
2022
Q4 | $3.32M | Buy |
49,700
+9,200
| +23% | +$615K | 0.03% | 331 |
|
|
2022
Q3 | $2.88M | Buy |
+40,500
| New | +$2.88M | 0.03% | 321 |
|
|
2022
Q1 | $2.71M | Buy |
30,000
+3,100
| +12% | +$280K | 0.03% | 373 |
|
|
2021
Q4 | $2.34K | Buy |
+26,900
| New | +$2.34K | 0.02% | 409 |
|
|
2021
Q3 | – | Sell |
-32,400
| Closed | -$2.31M | – | 994 |
|
|
2021
Q2 | $2.31M | Buy |
32,400
+7,200
| +29% | +$514K | 0.02% | 411 |
|
|
2021
Q1 | $1.81M | Buy |
25,200
+14,000
| +125% | +$1M | 0.02% | 465 |
|
|
2020
Q4 | $626K | Buy |
+11,200
| New | +$626K | 0.01% | 778 |
|
|
2019
Q4 | – | Sell |
-44,800
| Closed | -$2.96M | – | 1138 |
|
|
2019
Q3 | $2.96M | Sell |
44,800
-12,300
| -22% | -$812K | 0.03% | 376 |
|
|
2019
Q2 | $4.15M | Sell |
57,100
-30,700
| -35% | -$2.23M | 0.05% | 344 |
|
|
2019
Q1 | $6.44M | Hold |
87,800
| – | – | 0.08% | 281 |
|
|
2018
Q4 | $6.03M | Sell |
87,800
-200
| -0.2% | -$13.7K | 0.08% | 262 |
|
|
2018
Q3 | $7.94M | Hold |
88,000
| – | – | 0.09% | 258 |
|
|
2018
Q2 | $8M | Sell |
88,000
-5,000
| -5% | -$455K | 0.1% | 247 |
|
|
2018
Q1 | $8.92M | Sell |
93,000
-1,200
| -1% | -$115K | 0.11% | 238 |
|
|
2017
Q4 | $8.18M | Sell |
94,200
-5,500
| -6% | -$477K | 0.1% | 249 |
|
|
2017
Q3 | $7.6M | Sell |
99,700
-700
| -0.7% | -$53.4K | 0.09% | 255 |
|
|
2017
Q2 | $7.35M | Sell |
100,400
-58,800
| -37% | -$4.31M | 0.09% | 261 |
|
|
2017
Q1 | $10.9M | Hold |
159,200
| – | – | 0.14% | 191 |
|
|
2016
Q4 | $10.8M | Buy |
159,200
+87,800
| +123% | +$5.98M | 0.15% | 188 |
|
|
2016
Q3 | $3.38M | Buy |
+71,400
| New | +$3.38M | 0.05% | 332 |
|
|
2015
Q4 | – | Sell |
-39,349
| Closed | -$1.62M | – | 1020 |
|
|
2015
Q3 | $1.62M | Sell |
39,349
-93,370
| -70% | -$3.84M | 0.02% | 395 |
|
|
2015
Q2 | $6.81M | Sell |
132,719
-9,424
| -7% | -$484K | 0.1% | 240 |
|
|
2015
Q1 | $6.42M | Buy |
142,143
+22
| +0% | +$993 | 0.1% | 252 |
|
|
2014
Q4 | $6.66M | Sell |
142,121
-16
| -0% | -$749 | 0.1% | 239 |
|
|
2014
Q3 | $7.09M | Buy |
142,137
+25
| +0% | +$1.25K | 0.12% | 217 |
|
|
2014
Q2 | $7.13M | Buy |
142,112
+3
| +0% | +$150 | 0.12% | 221 |
|
|
2014
Q1 | $7.36M | Buy |
142,109
+63,459
| +81% | +$3.29M | 0.14% | 206 |
|
|
2013
Q4 | $3.74M | Buy |
78,650
+546
| +0.7% | +$26K | 0.07% | 256 |
|
|
2013
Q3 | $3.07M | Sell |
78,104
-4,199
| -5% | -$165K | 0.07% | 259 |
|
|
2013
Q2 | $3.28M | Buy |
+82,303
| New | +$3.28M | 0.06% | 257 |
|