Virginia Retirement Systems’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.83M | Sell |
533,657
-232,302
| -30% | -$2.97M | 0.06% | 279 |
|
|
2021
Q4 | $9.6K | Buy |
765,959
+221,107
| +41% | +$2.77K | 0.07% | 238 |
|
|
2021
Q3 | $6.97M | Buy |
544,852
+429,785
| +374% | +$5.5M | 0.07% | 253 |
|
|
2021
Q2 | $1.5M | Buy |
+115,067
| New | +$1.5M | 0.01% | 509 |
|
|
2020
Q3 | – | Sell |
-81,538
| Closed | -$775K | – | 1103 |
|
|
2020
Q2 | $775K | Buy |
+81,538
| New | +$775K | 0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-27,127
| Closed | -$517K | – | 1000 |
|
|
2017
Q4 | $517K | Buy |
27,127
+8,692
| +47% | +$166K | 0.01% | 801 |
|
|
2017
Q3 | $319K | Buy |
+18,435
| New | +$319K | ﹤0.01% | 891 |
|
|
2015
Q4 | $614K | Sell |
28,086
-29
| -0.1% | -$634 | 0.01% | 684 |
|
|
2015
Q3 | $674K | Buy |
28,115
+186
| +0.7% | +$4.46K | 0.01% | 631 |
|
|
2015
Q2 | $749K | Buy |
27,929
+292
| +1% | +$7.83K | 0.01% | 628 |
|
|
2015
Q1 | $858K | Sell |
27,637
-12,019
| -30% | -$373K | 0.01% | 588 |
|
|
2014
Q4 | $1.07M | Sell |
39,656
-31,903
| -45% | -$861K | 0.02% | 498 |
|
|
2014
Q3 | $2.24M | Sell |
71,559
-2,637
| -4% | -$82.6K | 0.04% | 328 |
|
|
2014
Q2 | $2.33M | Buy |
74,196
+16,833
| +29% | +$529K | 0.04% | 326 |
|
|
2014
Q1 | $2.19M | Sell |
57,363
-40,783
| -42% | -$1.55M | 0.04% | 306 |
|
|
2013
Q4 | $4M | Sell |
98,146
-136,496
| -58% | -$5.56M | 0.08% | 248 |
|
|
2013
Q3 | $9.18M | Buy |
234,642
+74,666
| +47% | +$2.92M | 0.2% | 152 |
|
|
2013
Q2 | $5.7M | Buy |
+159,976
| New | +$5.7M | 0.11% | 199 |
|