Virginia Retirement Systems’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$1.29M | – | 1117 |
|
|
2020
Q1 | $1.29M | Sell |
8,300
-31,600
| -79% | -$4.92M | 0.02% | 470 |
|
|
2019
Q4 | $7.7M | Sell |
39,900
-8,900
| -18% | -$1.72M | 0.08% | 267 |
|
|
2019
Q3 | $9.66M | Sell |
48,800
-2,100
| -4% | -$416K | 0.11% | 227 |
|
|
2019
Q2 | $10.1M | Hold |
50,900
| – | – | 0.12% | 212 |
|
|
2019
Q1 | $8.99M | Sell |
50,900
-14,600
| -22% | -$2.58M | 0.11% | 232 |
|
|
2018
Q4 | $9.65M | Sell |
65,500
-3,800
| -5% | -$560K | 0.13% | 193 |
|
|
2018
Q3 | $10.9M | Buy |
69,300
+42,400
| +158% | +$6.65M | 0.13% | 213 |
|
|
2018
Q2 | $3.78M | Sell |
26,900
-1,600
| -6% | -$225K | 0.05% | 345 |
|
|
2018
Q1 | $3.91M | Hold |
28,500
| – | – | 0.05% | 320 |
|
|
2017
Q4 | $3.82M | Sell |
28,500
-2,300
| -7% | -$309K | 0.05% | 332 |
|
|
2017
Q3 | $3.96M | Buy |
30,800
+25,700
| +504% | +$3.31M | 0.05% | 337 |
|
|
2017
Q2 | $677K | Hold |
5,100
| – | – | 0.01% | 767 |
|
|
2017
Q1 | $639K | Buy |
+5,100
| New | +$639K | 0.01% | 800 |
|
|
2015
Q4 | $646K | Buy |
5,647
+3
| +0.1% | +$343 | 0.01% | 669 |
|
|
2015
Q3 | $619K | Buy |
5,644
+29
| +0.5% | +$3.18K | 0.01% | 648 |
|
|
2015
Q2 | $635K | Sell |
5,615
-12
| -0.2% | -$1.36K | 0.01% | 668 |
|
|
2015
Q1 | $644K | Buy |
5,627
+77
| +1% | +$8.81K | 0.01% | 655 |
|
|
2014
Q4 | $580K | Sell |
5,550
-8
| -0.1% | -$836 | 0.01% | 656 |
|
|
2014
Q3 | $638K | Buy |
5,558
+40
| +0.7% | +$4.59K | 0.01% | 625 |
|
|
2014
Q2 | $614K | Buy |
5,518
+19
| +0.3% | +$2.11K | 0.01% | 642 |
|
|
2014
Q1 | $594K | Buy |
5,499
+2,053
| +60% | +$222K | 0.01% | 628 |
|
|
2013
Q4 | $359K | Buy |
3,446
+868
| +34% | +$90.4K | 0.01% | 703 |
|
|
2013
Q3 | $255K | Sell |
2,578
-5,767
| -69% | -$570K | 0.01% | 744 |
|
|
2013
Q2 | $711K | Buy |
+8,345
| New | +$711K | 0.01% | 554 |
|