Virginia Retirement Systems’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$380K | – | 1005 |
|
|
2021
Q2 | $380K | Sell |
8,200
-3,100
| -27% | -$144K | ﹤0.01% | 889 |
|
|
2021
Q1 | $559K | Sell |
11,300
-2,500
| -18% | -$124K | 0.01% | 854 |
|
|
2020
Q4 | $482K | Sell |
13,800
-6,300
| -31% | -$220K | 0.01% | 857 |
|
|
2020
Q3 | $548K | Sell |
20,100
-3,600
| -15% | -$98.1K | 0.01% | 726 |
|
|
2020
Q2 | $738K | Sell |
23,700
-2,000
| -8% | -$62.3K | 0.01% | 682 |
|
|
2020
Q1 | $717K | Sell |
25,700
-200
| -0.8% | -$5.58K | 0.01% | 673 |
|
|
2019
Q4 | $1.25M | Hold |
25,900
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $1.06M | Sell |
25,900
-1,700
| -6% | -$69.2K | 0.01% | 674 |
|
|
2019
Q2 | $1.15M | Sell |
27,600
-7,200
| -21% | -$299K | 0.01% | 626 |
|
|
2019
Q1 | $1.42M | Sell |
34,800
-1,700
| -5% | -$69.3K | 0.02% | 537 |
|
|
2018
Q4 | $1.37M | Buy |
36,500
+18,400
| +102% | +$692K | 0.02% | 510 |
|
|
2018
Q3 | $960K | Hold |
18,100
| – | – | 0.01% | 725 |
|
|
2018
Q2 | $976K | Hold |
18,100
| – | – | 0.01% | 694 |
|
|
2018
Q1 | $849K | Hold |
18,100
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $817K | Sell |
18,100
-3,700
| -17% | -$167K | 0.01% | 707 |
|
|
2017
Q3 | $923K | Sell |
21,800
-1,000
| -4% | -$42.3K | 0.01% | 686 |
|
|
2017
Q2 | $930K | Sell |
22,800
-3,000
| -12% | -$122K | 0.01% | 687 |
|
|
2017
Q1 | $1.09M | Buy |
25,800
+2,800
| +12% | +$119K | 0.01% | 637 |
|
|
2016
Q4 | $989K | Hold |
23,000
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $719K | Buy |
23,000
+4,000
| +21% | +$125K | 0.01% | 636 |
|
|
2016
Q2 | $530K | Buy |
+19,000
| New | +$530K | 0.01% | 695 |
|
|
2015
Q4 | $215K | Buy |
+7,600
| New | +$215K | ﹤0.01% | 950 |
|