Virginia Retirement Systems’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,800
| Closed | -$1.4M | – | 1075 |
|
|
2022
Q4 | $1.4M | Sell |
23,800
-5,500
| -19% | -$323K | 0.01% | 507 |
|
|
2022
Q3 | $1.97M | Buy |
+29,300
| New | +$1.97M | 0.02% | 380 |
|
|
2022
Q1 | $1.82M | Sell |
18,500
-1,100
| -6% | -$108K | 0.02% | 456 |
|
|
2021
Q4 | $2.17K | Buy |
19,600
+800
| +4% | +$89 | 0.01% | 425 |
|
|
2021
Q3 | $1.78M | Hold |
18,800
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $1.48M | Sell |
18,800
-2,000
| -10% | -$158K | 0.01% | 510 |
|
|
2021
Q1 | $1.41M | Sell |
20,800
-5,350
| -20% | -$364K | 0.01% | 546 |
|
|
2020
Q4 | $1.85M | Sell |
26,150
-4,800
| -16% | -$339K | 0.02% | 425 |
|
|
2020
Q3 | $2.02M | Buy |
30,950
+2,400
| +8% | +$156K | 0.02% | 371 |
|
|
2020
Q2 | $2.01M | Buy |
28,550
+4,300
| +18% | +$303K | 0.02% | 376 |
|
|
2020
Q1 | $1.33M | Buy |
24,250
+7,600
| +46% | +$418K | 0.02% | 465 |
|
|
2019
Q4 | $1.21M | Buy |
16,650
+2,100
| +14% | +$152K | 0.01% | 615 |
|
|
2019
Q3 | $1.09M | Sell |
14,550
-5,300
| -27% | -$396K | 0.01% | 655 |
|
|
2019
Q2 | $1.17M | Sell |
19,850
-1,760
| -8% | -$103K | 0.01% | 622 |
|
|
2019
Q1 | $1.3M | Buy |
21,610
+12,100
| +127% | +$725K | 0.02% | 579 |
|
|
2018
Q4 | $467K | Buy |
9,510
+3,510
| +59% | +$172K | 0.01% | 887 |
|
|
2018
Q3 | $359K | Sell |
6,000
-16,860
| -74% | -$1.01M | ﹤0.01% | 968 |
|
|
2018
Q2 | $1.26M | Buy |
22,860
+9,980
| +77% | +$552K | 0.02% | 612 |
|
|
2018
Q1 | $668K | Sell |
12,880
-5,690
| -31% | -$295K | 0.01% | 773 |
|
|
2017
Q4 | $1.06M | Buy |
18,570
+10,230
| +123% | +$581K | 0.01% | 639 |
|
|
2017
Q3 | $510K | Buy |
+8,340
| New | +$510K | 0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-8,280
| Closed | -$491K | – | 1069 |
|
|
2017
Q1 | $491K | Buy |
8,280
+2,290
| +38% | +$136K | 0.01% | 867 |
|
|
2016
Q4 | $427K | Buy |
+5,990
| New | +$427K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-7,430
| Closed | -$575K | – | 1021 |
|
|
2015
Q3 | $575K | Buy |
7,430
+2,680
| +56% | +$207K | 0.01% | 667 |
|
|
2015
Q2 | $339K | Sell |
4,750
-1,110
| -19% | -$79.2K | 0.01% | 806 |
|
|
2015
Q1 | $440K | Buy |
5,860
+3,360
| +134% | +$252K | 0.01% | 737 |
|
|
2014
Q4 | $204K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-4,760
| Closed | -$438K | – | 966 |
|
|
2014
Q2 | $438K | Buy |
+4,760
| New | +$438K | 0.01% | 725 |
|