Virginia Retirement Systems’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-213,100
| Closed | -$12.5M | – | 1077 |
|
|
2022
Q4 | $12.5M | Buy |
213,100
+59,600
| +39% | +$3.5M | 0.13% | 195 |
|
|
2022
Q3 | $8.77M | Buy |
+153,500
| New | +$8.77M | 0.1% | 211 |
|
|
2021
Q3 | – | Sell |
-90,800
| Closed | -$4.03M | – | 996 |
|
|
2021
Q2 | $4.03M | Sell |
90,800
-467,800
| -84% | -$20.7M | 0.04% | 308 |
|
|
2021
Q1 | $26M | Hold |
558,600
| – | – | 0.25% | 96 |
|
|
2020
Q4 | $21.6M | Buy |
558,600
+180,300
| +48% | +$6.98M | 0.23% | 112 |
|
|
2020
Q3 | $10.9M | Sell |
378,300
-600
| -0.2% | -$17.3K | 0.12% | 192 |
|
|
2020
Q2 | $10.2M | Buy |
+378,900
| New | +$10.2M | 0.12% | 195 |
|
|
2019
Q3 | – | Sell |
-103,361
| Closed | -$3.06M | – | 1127 |
|
|
2019
Q2 | $3.06M | Buy |
+103,361
| New | +$3.06M | 0.04% | 376 |
|