Virginia Retirement Systems’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $510K | Sell |
15,000
-2,600
| -15% | -$88.5K | 0.01% | 690 |
|
|
2023
Q2 | $527K | Buy |
17,600
+2,100
| +14% | +$62.9K | 0.01% | 706 |
|
|
2023
Q1 | $508K | Buy |
15,500
+6,800
| +78% | +$223K | 0.01% | 738 |
|
|
2022
Q4 | $273K | Buy |
8,700
+1,500
| +21% | +$47K | ﹤0.01% | 990 |
|
|
2022
Q3 | $209K | Buy |
+7,200
| New | +$209K | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$334K | – | 1102 |
|
|
2020
Q2 | $334K | Sell |
16,600
-9,100
| -35% | -$183K | ﹤0.01% | 923 |
|
|
2020
Q1 | $425K | Buy |
25,700
+6,200
| +32% | +$103K | 0.01% | 846 |
|
|
2019
Q4 | $788K | Hold |
19,500
| – | – | 0.01% | 786 |
|
|
2019
Q3 | $859K | Buy |
19,500
+11,900
| +157% | +$524K | 0.01% | 731 |
|
|
2019
Q2 | $380K | Sell |
7,600
-6,700
| -47% | -$335K | ﹤0.01% | 985 |
|
|
2019
Q1 | $589K | Buy |
+14,300
| New | +$589K | 0.01% | 853 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$535K | – | 1076 |
|
|
2018
Q3 | $535K | Sell |
13,300
-4,200
| -24% | -$169K | 0.01% | 891 |
|
|
2018
Q2 | $647K | Buy |
17,500
+6,500
| +59% | +$240K | 0.01% | 830 |
|
|
2018
Q1 | $332K | Buy |
+11,000
| New | +$332K | ﹤0.01% | 893 |
|