Virginia Retirement Systems’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,500
| Closed | -$6.58M | – | 1186 |
|
|
2017
Q2 | $6.58M | Hold |
81,500
| – | – | 0.08% | 277 |
|
|
2017
Q1 | $6.55M | Hold |
81,500
| – | – | 0.08% | 284 |
|
|
2016
Q4 | $5.98M | Hold |
81,500
| – | – | 0.08% | 293 |
|
|
2016
Q3 | $5.46M | Hold |
81,500
| – | – | 0.08% | 283 |
|
|
2016
Q2 | $5.28M | Buy |
+81,500
| New | +$5.28M | 0.08% | 299 |
|
|
2015
Q4 | $3.81M | Sell |
57,138
-63,227
| -53% | -$4.21M | 0.06% | 319 |
|
|
2015
Q3 | $5.8M | Sell |
120,365
-98,108
| -45% | -$4.73M | 0.09% | 266 |
|
|
2015
Q2 | $13.3M | Buy |
218,473
+4
| +0% | +$243 | 0.2% | 157 |
|
|
2015
Q1 | $14.8M | Buy |
218,469
+39
| +0% | +$2.65K | 0.22% | 146 |
|
|
2014
Q4 | $15.3M | Sell |
218,430
-58
| -0% | -$4.07K | 0.24% | 131 |
|
|
2014
Q3 | $14.9M | Sell |
218,488
-1,391
| -0.6% | -$94.8K | 0.25% | 123 |
|
|
2014
Q2 | $13.7M | Buy |
219,879
+139
| +0.1% | +$8.64K | 0.24% | 133 |
|
|
2014
Q1 | $14M | Buy |
219,740
+7,420
| +3% | +$473K | 0.26% | 114 |
|
|
2013
Q4 | $13.1M | Buy |
212,320
+127,968
| +152% | +$7.9M | 0.26% | 115 |
|
|
2013
Q3 | $4.69M | Sell |
84,352
-21,549
| -20% | -$1.2M | 0.1% | 228 |
|
|
2013
Q2 | $5.28M | Buy |
+105,901
| New | +$5.28M | 0.1% | 209 |
|