Virginia Retirement Systems’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,500
| Closed | -$616K | – | 1122 |
|
2020
Q4 | $616K | Sell |
5,500
-600
| -10% | -$67.2K | 0.01% | 785 |
|
2020
Q3 | $471K | Sell |
6,100
-1,600
| -21% | -$124K | 0.01% | 794 |
|
2020
Q2 | $532K | Sell |
7,700
-400
| -5% | -$27.6K | 0.01% | 771 |
|
2020
Q1 | $525K | Buy |
8,100
+900
| +13% | +$58.3K | 0.01% | 776 |
|
2019
Q4 | $554K | Buy |
7,200
+700
| +11% | +$53.9K | 0.01% | 903 |
|
2019
Q3 | $449K | Buy |
6,500
+3,500
| +117% | +$242K | 0.01% | 930 |
|
2019
Q2 | $204K | Buy |
+3,000
| New | +$204K | ﹤0.01% | 1088 |
|