Virginia Retirement Systems’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
43,457
+7,700
| +22% | +$140K | 0.01% | 638 |
|
|
2025
Q1 | $718K | Buy |
+35,757
| New | +$718K | 0.01% | 655 |
|
|
2023
Q3 | $792K | Sell |
37,300
-1,200
| -3% | -$25.5K | 0.01% | 576 |
|
|
2023
Q2 | $785K | Sell |
38,500
-11,700
| -23% | -$238K | 0.01% | 617 |
|
|
2023
Q1 | $1.06M | Hold |
50,200
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $1.11M | Buy |
50,200
+6,200
| +14% | +$137K | 0.01% | 583 |
|
|
2022
Q3 | $886K | Buy |
+44,000
| New | +$886K | 0.01% | 613 |
|
|
2021
Q3 | – | Sell |
-10,300
| Closed | -$222K | – | 1004 |
|
|
2021
Q2 | $222K | Sell |
10,300
-400
| -4% | -$8.62K | ﹤0.01% | 975 |
|
|
2021
Q1 | $228K | Sell |
10,700
-13,700
| -56% | -$292K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $436K | Buy |
24,400
+1,000
| +4% | +$17.9K | ﹤0.01% | 890 |
|
|
2020
Q3 | $408K | Buy |
23,400
+8,000
| +52% | +$139K | ﹤0.01% | 831 |
|
|
2020
Q2 | $279K | Buy |
15,400
+1,800
| +13% | +$32.6K | ﹤0.01% | 963 |
|
|
2020
Q1 | $255K | Buy |
13,600
+400
| +3% | +$7.5K | ﹤0.01% | 978 |
|
|
2019
Q4 | $286K | Sell |
13,200
-6,900
| -34% | -$150K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $406K | Sell |
20,100
-1,200
| -6% | -$24.2K | ﹤0.01% | 955 |
|
|
2019
Q2 | $437K | Buy |
+21,300
| New | +$437K | 0.01% | 958 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$223K | – | 968 |
|
|
2014
Q2 | $223K | Sell |
14,600
-100
| -0.7% | -$1.53K | ﹤0.01% | 900 |
|
|
2014
Q1 | $244K | Sell |
14,700
-200
| -1% | -$3.32K | ﹤0.01% | 865 |
|
|
2013
Q4 | $264K | Buy |
14,900
+400
| +3% | +$7.09K | 0.01% | 766 |
|
|
2013
Q3 | $262K | Hold |
14,500
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $251K | Buy |
+14,500
| New | +$251K | ﹤0.01% | 861 |
|