Virginia Retirement Systems’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Buy |
7,840
+1,200
| +18% | +$200K | 0.01% | 436 |
|
|
2023
Q2 | $1.15M | Sell |
6,640
-4,400
| -40% | -$764K | 0.01% | 512 |
|
|
2023
Q1 | $1.83M | Buy |
11,040
+440
| +4% | +$72.7K | 0.02% | 368 |
|
|
2022
Q4 | $1.57M | Sell |
10,600
-18,900
| -64% | -$2.8M | 0.02% | 484 |
|
|
2022
Q3 | $4.26M | Buy |
+29,500
| New | +$4.26M | 0.05% | 290 |
|
|
2022
Q1 | $4.66M | Buy |
22,900
+17,100
| +295% | +$3.48M | 0.04% | 306 |
|
|
2021
Q4 | $1.32K | Buy |
5,800
+4,200
| +263% | +$957 | 0.01% | 556 |
|
|
2021
Q3 | $267K | Sell |
1,600
-2,800
| -64% | -$467K | ﹤0.01% | 904 |
|
|
2021
Q2 | $724K | Sell |
4,400
-25,900
| -85% | -$4.26M | 0.01% | 750 |
|
|
2021
Q1 | $4.34M | Sell |
30,300
-3,900
| -11% | -$559K | 0.04% | 315 |
|
|
2020
Q4 | $4.72M | Sell |
34,200
-11,700
| -25% | -$1.62M | 0.05% | 291 |
|
|
2020
Q3 | $5.94M | Buy |
45,900
+1,800
| +4% | +$233K | 0.07% | 263 |
|
|
2020
Q2 | $5.23M | Sell |
44,100
-800
| -2% | -$94.9K | 0.06% | 278 |
|
|
2020
Q1 | $4.69M | Sell |
44,900
-32,200
| -42% | -$3.36M | 0.06% | 288 |
|
|
2019
Q4 | $10.2M | Buy |
77,100
+2,000
| +3% | +$265K | 0.11% | 223 |
|
|
2019
Q3 | $9.39M | Buy |
75,100
+7,500
| +11% | +$938K | 0.11% | 231 |
|
|
2019
Q2 | $7.84M | Buy |
67,600
+29,400
| +77% | +$3.41M | 0.09% | 247 |
|
|
2019
Q1 | $4.27M | Sell |
38,200
-11,900
| -24% | -$1.33M | 0.05% | 337 |
|
|
2018
Q4 | $4.6M | Buy |
50,100
+6,300
| +14% | +$578K | 0.06% | 309 |
|
|
2018
Q3 | $4.19M | Buy |
43,800
+29,100
| +198% | +$2.78M | 0.05% | 345 |
|
|
2018
Q2 | $1.41M | Sell |
14,700
-24,800
| -63% | -$2.37M | 0.02% | 562 |
|
|
2018
Q1 | $3.27M | Buy |
+39,500
| New | +$3.27M | 0.04% | 337 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$801K | – | 1075 |
|
|
2017
Q1 | $801K | Sell |
10,900
-23,300
| -68% | -$1.71M | 0.01% | 728 |
|
|
2016
Q4 | $2.53M | Sell |
34,200
-40,300
| -54% | -$2.98M | 0.04% | 380 |
|
|
2016
Q3 | $5.48M | Buy |
74,500
+11,000
| +17% | +$809K | 0.08% | 282 |
|
|
2016
Q2 | $4.38M | Buy |
+63,500
| New | +$4.38M | 0.06% | 316 |
|
|
2015
Q4 | $3.07M | Sell |
55,200
-14,100
| -20% | -$784K | 0.05% | 341 |
|
|
2015
Q3 | $3.76M | Sell |
69,300
-1,100
| -2% | -$59.6K | 0.06% | 311 |
|
|
2015
Q2 | $3.96M | Buy |
70,400
+100
| +0.1% | +$5.62K | 0.06% | 303 |
|
|
2015
Q1 | $4.23M | Buy |
70,300
+51,400
| +272% | +$3.09M | 0.06% | 303 |
|
|
2014
Q4 | $1.2M | Buy |
18,900
+10,400
| +122% | +$659K | 0.02% | 466 |
|
|
2014
Q3 | $515K | Buy |
8,500
+1,600
| +23% | +$96.9K | 0.01% | 676 |
|
|
2014
Q2 | $443K | Sell |
6,900
-1,500
| -18% | -$96.3K | 0.01% | 720 |
|
|
2014
Q1 | $528K | Buy |
8,400
+700
| +9% | +$44K | 0.01% | 650 |
|
|
2013
Q4 | $446K | Sell |
7,700
-2,700
| -26% | -$156K | 0.01% | 654 |
|
|
2013
Q3 | $616K | Buy |
10,400
+5,900
| +131% | +$349K | 0.01% | 575 |
|
|
2013
Q2 | $253K | Buy |
+4,500
| New | +$253K | ﹤0.01% | 860 |
|