Virginia Retirement Systems’s Cooper Tire & Rubber Co. CTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,400	Closed	-$414K	–	1181
2021 Q1	$414K	Sell	7,400 -22,200	-75%	-$1.24M	﹤0.01%	923
2020 Q4	$1.2M	Buy	29,600 +2,700	+10%	+$109K	0.01%	549
2020 Q3	$853K	Buy	26,900 +2,100	+8%	+$66.6K	0.01%	584
2020 Q2	$685K	Sell	24,800 -5,600	-18%	-$155K	0.01%	701
2020 Q1	$496K	Sell	30,400 -12,800	-30%	-$209K	0.01%	798
2019 Q4	$1.24M	Buy	43,200 +4,700	+12%	+$135K	0.01%	600
2019 Q3	$1.01M	Buy	38,500 +9,100	+31%	+$238K	0.01%	689
2019 Q2	$928K	Buy	+29,400	New	+$928K	0.01%	695
2018 Q2	–	Sell	-28,700	Closed	-$841K	–	1130
2018 Q1	$841K	Buy	+28,700	New	+$841K	0.01%	701
2017 Q1	–	Sell	-38,400	Closed	-$1.49M	–	1196
2016 Q4	$1.49M	Buy	38,400 +400	+1%	+$15.5K	0.02%	483
2016 Q3	$1.45M	Sell	38,000 -1,700	-4%	-$64.6K	0.02%	466
2016 Q2	$1.18M	Buy	+39,700	New	+$1.18M	0.02%	517
2015 Q4	$1.28M	Hold	33,900	–	–	0.02%	476
2015 Q3	$1.34M	Buy	33,900 +25,800	+319%	+$1.02M	0.02%	432
2015 Q2	$274K	Sell	8,100 -26,600	-77%	-$900K	﹤0.01%	866
2015 Q1	$1.49M	Buy	34,700 +3,200	+10%	+$137K	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%	-$72K	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%	-$225K	0.02%	439
2013 Q2	$1.37M	Buy	+41,200	New	+$1.37M	0.03%	333