Virginia Retirement Systems’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,100
| Closed | -$3.24M | – | 997 |
|
|
2021
Q2 | $3.24M | Sell |
44,100
-200
| -0.5% | -$14.7K | 0.03% | 333 |
|
|
2021
Q1 | $3.37M | Hold |
44,300
| – | – | 0.03% | 341 |
|
|
2020
Q4 | $3.33M | Buy |
44,300
+23,200
| +110% | +$1.74M | 0.03% | 319 |
|
|
2020
Q3 | $1.67M | Hold |
21,100
| – | – | 0.02% | 423 |
|
|
2020
Q2 | $1.71M | Buy |
+21,100
| New | +$1.71M | 0.02% | 414 |
|
|
2015
Q4 | $855K | Buy |
12,636
+137
| +1% | +$9.27K | 0.01% | 597 |
|
|
2015
Q3 | $880K | Buy |
12,499
+237
| +2% | +$16.7K | 0.01% | 574 |
|
|
2015
Q2 | $820K | Buy |
12,262
+98
| +0.8% | +$6.55K | 0.01% | 606 |
|
|
2015
Q1 | $862K | Buy |
12,164
+173
| +1% | +$12.3K | 0.01% | 586 |
|
|
2014
Q4 | $922K | Buy |
11,991
+27
| +0.2% | +$2.08K | 0.01% | 541 |
|
|
2014
Q3 | $827K | Sell |
11,964
-48,590
| -80% | -$3.36M | 0.01% | 562 |
|
|
2014
Q2 | $4.33M | Buy |
60,554
+84
| +0.1% | +$6.01K | 0.08% | 266 |
|
|
2014
Q1 | $4.29M | Buy |
60,470
+4,413
| +8% | +$313K | 0.08% | 253 |
|
|
2013
Q4 | $3.63M | Sell |
56,057
-18,832
| -25% | -$1.22M | 0.07% | 260 |
|
|
2013
Q3 | $4.68M | Buy |
74,889
+56,772
| +313% | +$3.55M | 0.1% | 229 |
|
|
2013
Q2 | $1.03M | Buy |
+18,117
| New | +$1.03M | 0.02% | 435 |
|