Virginia Retirement Systems’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$274K | – | 993 |
|
|
2023
Q1 | $274K | Buy |
+13,600
| New | +$274K | ﹤0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$209K | – | 1142 |
|
|
2022
Q3 | $209K | Buy |
+10,100
| New | +$209K | ﹤0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-24,200
| Closed | -$753K | – | 1109 |
|
|
2021
Q3 | $753K | Sell |
24,200
-3,700
| -13% | -$115K | 0.01% | 696 |
|
|
2021
Q2 | $946K | Buy |
27,900
+18,000
| +182% | +$610K | 0.01% | 671 |
|
|
2021
Q1 | $392K | Buy |
+9,900
| New | +$392K | ﹤0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-40,500
| Closed | -$1.67M | – | 1099 |
|
|
2020
Q2 | $1.67M | Sell |
40,500
-200
| -0.5% | -$8.22K | 0.02% | 424 |
|
|
2020
Q1 | $1.36M | Sell |
40,700
-4,100
| -9% | -$137K | 0.02% | 458 |
|
|
2019
Q4 | $1.67M | Buy |
+44,800
| New | +$1.67M | 0.02% | 504 |
|