Virginia Retirement Systems’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$414K | – | 1181 |
|
|
2021
Q1 | $414K | Sell |
7,400
-22,200
| -75% | -$1.06M | ﹤0.01% | 923 |
|
|
2020
Q4 | $1.2M | Buy |
29,600
+2,700
| +10% | +$103K | 0.01% | 549 |
|
|
2020
Q3 | $853K | Buy |
26,900
+2,100
| +8% | +$68.4K | 0.01% | 584 |
|
|
2020
Q2 | $685K | Sell |
24,800
-5,600
| -18% | -$129K | 0.01% | 701 |
|
|
2020
Q1 | $496K | Sell |
30,400
-12,800
| -30% | -$319K | 0.01% | 798 |
|
|
2019
Q4 | $1.24M | Buy |
43,200
+4,700
| +12% | +$133K | 0.01% | 600 |
|
|
2019
Q3 | $1.01M | Buy |
38,500
+9,100
| +31% | +$242K | 0.01% | 689 |
|
|
2019
Q2 | $928K | Buy |
+29,400
| New | +$894K | 0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-28,700
| Closed | -$841K | – | 1130 |
|
|
2018
Q1 | $841K | Buy |
+28,700
| New | +$1M | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-38,400
| Closed | -$1.49M | – | 1196 |
|
|
2016
Q4 | $1.49M | Buy |
38,400
+400
| +1% | +$15.1K | 0.02% | 483 |
|
|
2016
Q3 | $1.45M | Sell |
38,000
-1,700
| -4% | -$56.9K | 0.02% | 466 |
|
|
2016
Q2 | $1.18M | Buy |
+39,700
| New | +$1.31M | 0.02% | 517 |
|
|
2015
Q4 | $1.28M | Hold |
33,900
| – | – | 0.02% | 476 |
|
|
2015
Q3 | $1.34M | Buy |
33,900
+25,800
| +319% | +$939K | 0.02% | 432 |
|
|
2015
Q2 | $274K | Sell |
8,100
-26,600
| -77% | -$1.02M | ﹤0.01% | 866 |
|
|
2015
Q1 | $1.49M | Buy |
34,700
+3,200
| +10% | +$118K | 0.02% | 433 |
|
|
2014
Q4 | $1.09M | Hold |
31,500
| – | – | 0.02% | 491 |
|
|
2014
Q3 | $904K | Hold |
31,500
| – | – | 0.02% | 547 |
|
|
2014
Q2 | $945K | Sell |
31,500
-2,400
| -7% | -$65.3K | 0.02% | 546 |
|
|
2014
Q1 | $824K | Hold |
33,900
| – | – | 0.02% | 548 |
|
|
2013
Q4 | $815K | Hold |
33,900
| – | – | 0.02% | 530 |
|
|
2013
Q3 | $1.04M | Sell |
33,900
-7,300
| -18% | -$238K | 0.02% | 439 |
|
|
2013
Q2 | $1.37M | Buy |
+41,200
| New | +$1.09M | 0.03% | 333 |
|
Virginia Retirement Systems's CTB Position: Q2 2021 in Review
Virginia Retirement Systems sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 7,400 shares — an estimated $414K sold.
Virginia Retirement Systems first reported a position in CTB in Q2 2013 and held it in 23 quarters. The position peaked at $1.49M in Q4 2016. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Virginia Retirement Systems reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Virginia Retirement Systems sold 7,400 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $414K.
- Virginia Retirement Systems first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 23 quarters.
- Virginia Retirement Systems's Cooper Tire & Rubber Co. position peaked at $1.49M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.