Virginia Retirement Systems’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,300
| Closed | -$1.03M | – | 1112 |
|
|
2019
Q4 | $1.03M | Buy |
33,300
+7,200
| +28% | +$223K | 0.01% | 680 |
|
|
2019
Q3 | $848K | Buy |
+26,100
| New | +$848K | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-8,100
| Closed | -$481K | – | 1005 |
|
|
2017
Q4 | $481K | Buy |
8,100
+5,200
| +179% | +$309K | 0.01% | 825 |
|
|
2017
Q3 | $211K | Buy |
+2,900
| New | +$211K | ﹤0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$556K | – | 1076 |
|
|
2017
Q1 | $556K | Buy |
7,600
+800
| +12% | +$58.5K | 0.01% | 835 |
|
|
2016
Q4 | $496K | Buy |
+6,800
| New | +$496K | 0.01% | 751 |
|
|
2015
Q2 | – | Sell |
-2,825
| Closed | -$289K | – | 999 |
|
|
2015
Q1 | $289K | Buy |
+2,825
| New | +$289K | ﹤0.01% | 846 |
|
|
2014
Q1 | – | Sell |
-115,462
| Closed | -$9.26M | – | 958 |
|
|
2013
Q4 | $9.26M | Buy |
115,462
+255
| +0.2% | +$20.5K | 0.18% | 180 |
|
|
2013
Q3 | $7.78M | Sell |
115,207
-5,186
| -4% | -$350K | 0.17% | 175 |
|
|
2013
Q2 | $8.97M | Buy |
+120,393
| New | +$8.97M | 0.17% | 144 |
|