Virginia Retirement Systems’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,600
| Closed | -$2.45M | – | 1092 |
|
|
2022
Q4 | $2.45M | Sell |
48,600
-118,100
| -71% | -$5.95M | 0.03% | 373 |
|
|
2022
Q3 | $7.32M | Buy |
+166,700
| New | +$7.32M | 0.08% | 235 |
|
|
2022
Q1 | $27.2M | Hold |
426,300
| – | – | 0.25% | 101 |
|
|
2021
Q4 | $24.2K | Hold |
426,300
| – | – | 0.17% | 123 |
|
|
2021
Q3 | $24.5M | Buy |
426,300
+141,100
| +49% | +$8.12M | 0.25% | 104 |
|
|
2021
Q2 | $18M | Buy |
285,200
+238,700
| +513% | +$15.1M | 0.18% | 152 |
|
|
2021
Q1 | $2.97M | Buy |
+46,500
| New | +$2.97M | 0.03% | 356 |
|
|
2020
Q2 | – | Sell |
-96,227
| Closed | -$2.81M | – | 1115 |
|
|
2020
Q1 | $2.81M | Hold |
96,227
| – | – | 0.04% | 341 |
|
|
2019
Q4 | $5.27M | Sell |
96,227
-16,800
| -15% | -$920K | 0.06% | 309 |
|
|
2019
Q3 | $5.39M | Sell |
113,027
-2,800
| -2% | -$133K | 0.06% | 312 |
|
|
2019
Q2 | $5.71M | Buy |
+115,827
| New | +$5.71M | 0.07% | 300 |
|