Virginia Retirement Systems’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$1.41M | – | 1210 |
|
|
2016
Q4 | $1.41M | Hold |
15,800
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $1.2M | Buy |
15,800
+7,400
| +88% | +$562K | 0.02% | 518 |
|
|
2016
Q2 | $521K | Buy |
+8,400
| New | +$521K | 0.01% | 701 |
|
|
2015
Q4 | $672K | Hold |
8,300
| – | – | 0.01% | 654 |
|
|
2015
Q3 | $597K | Hold |
8,300
| – | – | 0.01% | 656 |
|
|
2015
Q2 | $791K | Sell |
8,300
-200
| -2% | -$19.1K | 0.01% | 615 |
|
|
2015
Q1 | $973K | Sell |
8,500
-900
| -10% | -$103K | 0.01% | 560 |
|
|
2014
Q4 | $1.03M | Sell |
9,400
-2,800
| -23% | -$307K | 0.02% | 509 |
|
|
2014
Q3 | $1.36M | Sell |
12,200
-100
| -0.8% | -$11.1K | 0.02% | 416 |
|
|
2014
Q2 | $1.42M | Sell |
12,300
-1,100
| -8% | -$127K | 0.02% | 409 |
|
|
2014
Q1 | $1.43M | Sell |
13,400
-600
| -4% | -$63.9K | 0.03% | 392 |
|
|
2013
Q4 | $1.43M | Sell |
14,000
-900
| -6% | -$91.7K | 0.03% | 361 |
|
|
2013
Q3 | $1.19M | Sell |
14,900
-500
| -3% | -$39.9K | 0.03% | 395 |
|
|
2013
Q2 | $1.11M | Buy |
+15,400
| New | +$1.11M | 0.02% | 401 |
|