Virginia Retirement Systems’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,400
| Closed | -$191K | – | 1058 |
|
|
2015
Q3 | $191K | Sell |
39,400
-207,500
| -84% | -$1.01M | ﹤0.01% | 951 |
|
|
2015
Q2 | $2.17M | Sell |
246,900
-23,000
| -9% | -$202K | 0.03% | 354 |
|
|
2015
Q1 | $2.74M | Sell |
269,900
-1,600
| -0.6% | -$16.2K | 0.04% | 343 |
|
|
2014
Q4 | $2.62M | Buy |
271,500
+28,300
| +12% | +$273K | 0.04% | 323 |
|
|
2014
Q3 | $4.63M | Sell |
243,200
-1,995
| -0.8% | -$38K | 0.08% | 261 |
|
|
2014
Q2 | $6.15M | Buy |
245,195
+22,062
| +10% | +$553K | 0.11% | 234 |
|
|
2014
Q1 | $4.44M | Buy |
223,133
+201
| +0.1% | +$4K | 0.08% | 250 |
|
|
2013
Q4 | $4.02M | Buy |
222,932
+9,469
| +4% | +$171K | 0.08% | 246 |
|
|
2013
Q3 | $3.52M | Sell |
213,463
-37,776
| -15% | -$622K | 0.08% | 250 |
|
|
2013
Q2 | $3.67M | Buy |
+251,239
| New | +$3.67M | 0.07% | 248 |
|