Virginia Retirement Systems’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,865
| Closed | -$1.27M | – | 1106 |
|
|
2020
Q2 | $1.27M | Sell |
13,865
-60,513
| -81% | -$5.54M | 0.02% | 492 |
|
|
2020
Q1 | $6.01M | Hold |
74,378
| – | – | 0.08% | 251 |
|
|
2019
Q4 | $8.22M | Buy |
74,378
+37,365
| +101% | +$4.13M | 0.09% | 254 |
|
|
2019
Q3 | $4.19M | Buy |
37,013
+2,703
| +8% | +$306K | 0.05% | 340 |
|
|
2019
Q2 | $3.73M | Hold |
34,310
| – | – | 0.04% | 361 |
|
|
2019
Q1 | $3.64M | Sell |
34,310
-2,820
| -8% | -$299K | 0.04% | 357 |
|
|
2018
Q4 | $3.49M | Buy |
37,130
+20,445
| +123% | +$1.92M | 0.05% | 340 |
|
|
2018
Q3 | $1.55M | Buy |
16,685
+940
| +6% | +$87.3K | 0.02% | 546 |
|
|
2018
Q2 | $1.39M | Sell |
15,745
-823
| -5% | -$72.6K | 0.02% | 568 |
|
|
2018
Q1 | $1.47M | Hold |
16,568
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $1.54M | Sell |
16,568
-4,465
| -21% | -$416K | 0.02% | 539 |
|
|
2017
Q3 | $1.92M | Hold |
21,033
| – | – | 0.02% | 515 |
|
|
2017
Q2 | $1.89M | Buy |
21,033
+13,278
| +171% | +$1.2M | 0.02% | 490 |
|
|
2017
Q1 | $674K | Buy |
+7,755
| New | +$674K | 0.01% | 778 |
|
|
2015
Q4 | $1.69M | Sell |
24,811
-6,299
| -20% | -$430K | 0.03% | 402 |
|
|
2015
Q3 | $2.13M | Sell |
31,110
-1,667
| -5% | -$114K | 0.03% | 366 |
|
|
2015
Q2 | $2.08M | Buy |
32,777
+10
| +0% | +$635 | 0.03% | 359 |
|
|
2015
Q1 | $2.25M | Buy |
32,767
+993
| +3% | +$68.2K | 0.03% | 358 |
|
|
2014
Q4 | $2.34M | Buy |
31,774
+1
| +0% | +$74 | 0.04% | 337 |
|
|
2014
Q3 | $2.06M | Sell |
31,773
-89,055
| -74% | -$5.77M | 0.03% | 340 |
|
|
2014
Q2 | $8.01M | Buy |
120,828
+30
| +0% | +$1.99K | 0.14% | 211 |
|
|
2014
Q1 | $7.64M | Buy |
120,798
+35,088
| +41% | +$2.22M | 0.14% | 204 |
|
|
2013
Q4 | $4.84M | Sell |
85,710
-50,594
| -37% | -$2.86M | 0.1% | 237 |
|
|
2013
Q3 | $7.65M | Sell |
136,304
-72,665
| -35% | -$4.08M | 0.16% | 176 |
|
|
2013
Q2 | $11.9M | Buy |
+208,969
| New | +$11.9M | 0.22% | 112 |
|