Virginia Retirement Systems’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,500
| Closed | -$9.38M | – | 1178 |
|
|
2018
Q2 | $9.38M | Sell |
140,500
-75,900
| -35% | -$5.07M | 0.11% | 227 |
|
|
2018
Q1 | $12.2M | Sell |
216,400
-28,800
| -12% | -$1.62M | 0.15% | 197 |
|
|
2017
Q4 | $14.4M | Buy |
245,200
+4,000
| +2% | +$235K | 0.17% | 172 |
|
|
2017
Q3 | $14M | Buy |
241,200
+17,300
| +8% | +$1M | 0.17% | 178 |
|
|
2017
Q2 | $12M | Buy |
223,900
+3,500
| +2% | +$187K | 0.15% | 187 |
|
|
2017
Q1 | $10.6M | Sell |
220,400
-32,200
| -13% | -$1.55M | 0.14% | 199 |
|
|
2016
Q4 | $12.1M | Buy |
252,600
+28,400
| +13% | +$1.36M | 0.17% | 173 |
|
|
2016
Q3 | $10.9M | Buy |
224,200
+10,500
| +5% | +$510K | 0.16% | 177 |
|
|
2016
Q2 | $10.3M | Buy |
+213,700
| New | +$10.3M | 0.15% | 188 |
|
|
2015
Q4 | $5.63M | Hold |
150,700
| – | – | 0.08% | 267 |
|
|
2015
Q3 | $5.07M | Buy |
150,700
+17,000
| +13% | +$572K | 0.08% | 281 |
|
|
2015
Q2 | $4.2M | Buy |
+133,700
| New | +$4.2M | 0.06% | 294 |
|
|
2015
Q1 | – | Sell |
-65,041
| Closed | -$2.32M | – | 1087 |
|
|
2014
Q4 | $2.32M | Sell |
65,041
-76,100
| -54% | -$2.71M | 0.04% | 339 |
|
|
2014
Q3 | $4.24M | Buy |
141,141
+91,250
| +183% | +$2.74M | 0.07% | 271 |
|
|
2014
Q2 | $1.64M | Buy |
49,891
+27,891
| +127% | +$916K | 0.03% | 367 |
|
|
2014
Q1 | $693K | Sell |
22,000
-5,725
| -21% | -$180K | 0.01% | 589 |
|
|
2013
Q4 | $791K | Buy |
27,725
+11,250
| +68% | +$321K | 0.02% | 538 |
|
|
2013
Q3 | $474K | Sell |
16,475
-19,250
| -54% | -$554K | 0.01% | 624 |
|
|
2013
Q2 | $1.02M | Buy |
+35,725
| New | +$1.02M | 0.02% | 441 |
|