Virginia Retirement Systems’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.5M | Buy |
54,200
+21,300
| +65% | +$981K | 0.02% | 393 |
|
|
2021
Q4 | $1.29K | Sell |
32,900
-2,000
| -6% | -$78 | 0.01% | 567 |
|
|
2021
Q3 | $1.39M | Sell |
34,900
-8,400
| -19% | -$335K | 0.01% | 521 |
|
|
2021
Q2 | $1.74M | Buy |
43,300
+5,400
| +14% | +$216K | 0.02% | 469 |
|
|
2021
Q1 | $1.38M | Buy |
+37,900
| New | +$1.38M | 0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-36,200
| Closed | -$1.05M | – | 1122 |
|
|
2020
Q3 | $1.05M | Sell |
36,200
-71,000
| -66% | -$2.07M | 0.01% | 525 |
|
|
2020
Q2 | $3.25M | Sell |
107,200
-400
| -0.4% | -$12.1K | 0.04% | 327 |
|
|
2020
Q1 | $3.1M | Buy |
107,600
+12,500
| +13% | +$360K | 0.04% | 329 |
|
|
2019
Q4 | $3.79M | Buy |
95,100
+5,200
| +6% | +$207K | 0.04% | 347 |
|
|
2019
Q3 | $3.16M | Sell |
89,900
-8,900
| -9% | -$313K | 0.04% | 369 |
|
|
2019
Q2 | $3.58M | Sell |
98,800
-13,000
| -12% | -$471K | 0.04% | 365 |
|
|
2019
Q1 | $4.05M | Buy |
111,800
+60,700
| +119% | +$2.2M | 0.05% | 344 |
|
|
2018
Q4 | $1.59M | Buy |
51,100
+15,900
| +45% | +$494K | 0.02% | 461 |
|
|
2018
Q3 | $1.14M | Buy |
35,200
+13,400
| +61% | +$432K | 0.01% | 664 |
|
|
2018
Q2 | $779K | Buy |
+21,800
| New | +$779K | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-86,580
| Closed | -$3.39M | – | 1004 |
|
|
2017
Q4 | $3.39M | Sell |
86,580
-46,100
| -35% | -$1.81M | 0.04% | 346 |
|
|
2017
Q3 | $5.53M | Sell |
132,680
-19,595
| -13% | -$817K | 0.07% | 292 |
|
|
2017
Q2 | $6.06M | Sell |
152,275
-30,600
| -17% | -$1.22M | 0.08% | 289 |
|
|
2017
Q1 | $7.64M | Buy |
182,875
+30,075
| +20% | +$1.26M | 0.1% | 261 |
|
|
2016
Q4 | $6.44M | Buy |
152,800
+29,200
| +24% | +$1.23M | 0.09% | 277 |
|
|
2016
Q3 | $5.42M | Sell |
123,600
-27,900
| -18% | -$1.22M | 0.08% | 284 |
|
|
2016
Q2 | $6.39M | Buy |
+151,500
| New | +$6.39M | 0.09% | 265 |
|
|
2015
Q4 | $517K | Hold |
15,600
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $577K | Buy |
15,600
+300
| +2% | +$11.1K | 0.01% | 666 |
|
|
2015
Q2 | $716K | Sell |
15,300
-12,600
| -45% | -$590K | 0.01% | 638 |
|
|
2015
Q1 | $1.35M | Buy |
27,900
+1,100
| +4% | +$53K | 0.02% | 469 |
|
|
2014
Q4 | $1.38M | Sell |
26,800
-11,900
| -31% | -$614K | 0.02% | 422 |
|
|
2014
Q3 | $1.86M | Sell |
38,700
-1,200
| -3% | -$57.6K | 0.03% | 355 |
|
|
2014
Q2 | $1.9M | Buy |
39,900
+2,200
| +6% | +$105K | 0.03% | 347 |
|
|
2014
Q1 | $1.72M | Buy |
37,700
+500
| +1% | +$22.7K | 0.03% | 347 |
|
|
2013
Q4 | $1.63M | Sell |
37,200
-6,600
| -15% | -$288K | 0.03% | 326 |
|
|
2013
Q3 | $1.83M | Buy |
43,800
+1,000
| +2% | +$41.8K | 0.04% | 301 |
|
|
2013
Q2 | $1.79M | Buy |
+42,800
| New | +$1.79M | 0.03% | 302 |
|