VRS
Virginia Retirement Systems’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $36.8M | Buy |
+381,100
| New | +$36.8M | 0.36% | 79 |
|
|
2022
Q4 | – | Sell |
-317,800
| Closed | -$23.3M | – | 1156 |
|
|
2022
Q3 | $23.3M | Buy |
+317,800
| New | +$23.3M | 0.26% | 96 |
|
|
2022
Q1 | $7.85M | Buy |
80,100
+43,900
| +121% | +$4.3M | 0.07% | 263 |
|
|
2021
Q4 | $3.37K | Hold |
36,200
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $3.41M | Sell |
36,200
-7,500
| -17% | -$706K | 0.03% | 315 |
|
|
2021
Q2 | $4.21M | Sell |
43,700
-200
| -0.5% | -$19.2K | 0.04% | 302 |
|
|
2021
Q1 | $3.96M | Buy |
+43,900
| New | +$3.96M | 0.04% | 321 |
|
|
2019
Q2 | – | Sell |
-151,200
| Closed | -$10.4M | – | 1140 |
|
|
2019
Q1 | $10.4M | Buy |
151,200
+37,300
| +33% | +$2.55M | 0.12% | 215 |
|
|
2018
Q4 | $6.81M | Sell |
113,900
-80,900
| -42% | -$4.83M | 0.09% | 243 |
|
|
2018
Q3 | $14.9M | Buy |
194,800
+47,400
| +32% | +$3.63M | 0.17% | 169 |
|
|
2018
Q2 | $10.2M | Buy |
+147,400
| New | +$10.2M | 0.12% | 209 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$883K | – | 992 |
|
|
2016
Q3 | $883K | Sell |
16,200
-249,200
| -94% | -$13.6M | 0.01% | 581 |
|
|
2016
Q2 | $13.8M | Buy |
+265,400
| New | +$13.8M | 0.2% | 147 |
|
|
2015
Q4 | $668K | Sell |
13,972
-103
| -0.7% | -$4.92K | 0.01% | 657 |
|
|
2015
Q3 | $622K | Sell |
14,075
-81,911
| -85% | -$3.62M | 0.01% | 647 |
|
|
2015
Q2 | $5.32M | Sell |
95,986
-152,964
| -61% | -$8.48M | 0.08% | 277 |
|
|
2015
Q1 | $14.1M | Sell |
248,950
-1,213
| -0.5% | -$68.7K | 0.21% | 156 |
|
|
2014
Q4 | $15.4M | Sell |
250,163
-72
| -0% | -$4.45K | 0.24% | 128 |
|
|
2014
Q3 | $15.7M | Buy |
250,235
+86,704
| +53% | +$5.43M | 0.26% | 115 |
|
|
2014
Q2 | $10.9M | Buy |
163,531
+56
| +0% | +$3.72K | 0.19% | 175 |
|
|
2014
Q1 | $10.9M | Buy |
163,475
+5,196
| +3% | +$347K | 0.21% | 158 |
|
|
2013
Q4 | $11.1M | Buy |
158,279
+2,124
| +1% | +$149K | 0.22% | 148 |
|
|
2013
Q3 | $10.1M | Sell |
156,155
-15,745
| -9% | -$1.02M | 0.22% | 131 |
|
|
2013
Q2 | $9.38M | Buy |
+171,900
| New | +$9.38M | 0.18% | 139 |
|