Virginia Retirement Systems’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.26M | Sell |
16,800
-6,000
| -26% | -$806K | 0.02% | 419 |
|
|
2021
Q4 | $2.81K | Sell |
22,800
-33,300
| -59% | -$4.1K | 0.02% | 370 |
|
|
2021
Q3 | $6.5M | Sell |
56,100
-62,800
| -53% | -$7.28M | 0.07% | 261 |
|
|
2021
Q2 | $12.6M | Sell |
118,900
-30,100
| -20% | -$3.18M | 0.12% | 193 |
|
|
2021
Q1 | $17.3M | Sell |
149,000
-51,300
| -26% | -$5.95M | 0.17% | 160 |
|
|
2020
Q4 | $22M | Sell |
200,300
-5,800
| -3% | -$637K | 0.23% | 109 |
|
|
2020
Q3 | $21.9M | Buy |
206,100
+74,800
| +57% | +$7.94M | 0.25% | 95 |
|
|
2020
Q2 | $11.6M | Sell |
131,300
-4,200
| -3% | -$370K | 0.14% | 174 |
|
|
2020
Q1 | $10.5M | Sell |
135,500
-65,100
| -32% | -$5.03M | 0.14% | 181 |
|
|
2019
Q4 | $18.2M | Sell |
200,600
-173,900
| -46% | -$15.8M | 0.2% | 142 |
|
|
2019
Q3 | $33.6M | Hold |
374,500
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $34.7M | Sell |
374,500
-11,800
| -3% | -$1.09M | 0.4% | 57 |
|
|
2019
Q1 | $34.6M | Sell |
386,300
-2,600
| -0.7% | -$233K | 0.41% | 58 |
|
|
2018
Q4 | $28.8M | Sell |
388,900
-95,700
| -20% | -$7.08M | 0.39% | 63 |
|
|
2018
Q3 | $43.5M | Buy |
484,600
+19,700
| +4% | +$1.77M | 0.5% | 36 |
|
|
2018
Q2 | $38M | Sell |
464,900
-84,800
| -15% | -$6.93M | 0.47% | 48 |
|
|
2018
Q1 | $40.1M | Sell |
549,700
-2,200
| -0.4% | -$161K | 0.48% | 41 |
|
|
2017
Q4 | $45.7M | Hold |
551,900
| – | – | 0.54% | 34 |
|
|
2017
Q3 | $45.6M | Buy |
551,900
+10,100
| +2% | +$835K | 0.56% | 34 |
|
|
2017
Q2 | $43.9M | Buy |
541,800
+45,700
| +9% | +$3.7M | 0.55% | 32 |
|
|
2017
Q1 | $36.5M | Buy |
496,100
+205,700
| +71% | +$15.1M | 0.47% | 38 |
|
|
2016
Q4 | $19.6M | Buy |
290,400
+3,900
| +1% | +$263K | 0.27% | 99 |
|
|
2016
Q3 | $18.7M | Hold |
286,500
| – | – | 0.27% | 106 |
|
|
2016
Q2 | $16.8M | Buy |
+286,500
| New | +$16.8M | 0.25% | 107 |
|
|
2015
Q4 | $17.5M | Buy |
313,500
+22,400
| +8% | +$1.25M | 0.26% | 113 |
|
|
2015
Q3 | $16.5M | Buy |
291,100
+62,600
| +27% | +$3.54M | 0.25% | 116 |
|
|
2015
Q2 | $13.2M | Buy |
228,500
+4,200
| +2% | +$242K | 0.2% | 160 |
|
|
2015
Q1 | $15M | Sell |
224,300
-6,400
| -3% | -$429K | 0.23% | 143 |
|
|
2014
Q4 | $15.9M | Sell |
230,700
-80,300
| -26% | -$5.55M | 0.25% | 124 |
|
|
2014
Q3 | $22.1M | Buy |
311,000
+14,900
| +5% | +$1.06M | 0.37% | 74 |
|
|
2014
Q2 | $19.3M | Sell |
296,100
-400
| -0.1% | -$26.1K | 0.33% | 81 |
|
|
2014
Q1 | $16.7M | Buy |
296,500
+400
| +0.1% | +$22.5K | 0.31% | 89 |
|
|
2013
Q4 | $16.9M | Sell |
296,100
-7,700
| -3% | -$439K | 0.34% | 84 |
|
|
2013
Q3 | $15.4M | Sell |
303,800
-400
| -0.1% | -$20.3K | 0.33% | 85 |
|
|
2013
Q2 | $14.8M | Buy |
+304,200
| New | +$14.8M | 0.28% | 88 |
|