Virginia Retirement Systems’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.23M | Hold |
19,400
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $3.62M | Buy |
19,400
+1,000
| +5% | +$186K | 0.03% | 261 |
|
|
2023
Q1 | $2.7M | Buy |
18,400
+3,800
| +26% | +$558K | 0.03% | 289 |
|
|
2022
Q4 | $1.94M | Sell |
14,600
-2,600
| -15% | -$345K | 0.02% | 426 |
|
|
2022
Q3 | $1.84M | Buy |
+17,200
| New | +$1.84M | 0.02% | 399 |
|
|
2022
Q1 | $2.27M | Buy |
17,700
+1,700
| +11% | +$218K | 0.02% | 416 |
|
|
2021
Q4 | $2.66K | Sell |
16,000
-1,000
| -6% | -$166 | 0.02% | 384 |
|
|
2021
Q3 | $2.23M | Buy |
17,000
+800
| +5% | +$105K | 0.02% | 420 |
|
|
2021
Q2 | $2.3M | Buy |
16,200
+2,000
| +14% | +$284K | 0.02% | 413 |
|
|
2021
Q1 | $1.91M | Buy |
+14,200
| New | +$1.91M | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$392K | – | 1083 |
|
|
2018
Q3 | $392K | Hold |
4,600
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $483K | Hold |
4,600
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $474K | Buy |
4,600
+300
| +7% | +$30.9K | 0.01% | 837 |
|
|
2017
Q4 | $487K | Sell |
4,300
-18,700
| -81% | -$2.12M | 0.01% | 817 |
|
|
2017
Q3 | $2.45M | Sell |
23,000
-200
| -0.9% | -$21.3K | 0.03% | 421 |
|
|
2017
Q2 | $2.14M | Buy |
23,200
+16,100
| +227% | +$1.49M | 0.03% | 462 |
|
|
2017
Q1 | $690K | Buy |
+7,100
| New | +$690K | 0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$1.05M | – | 996 |
|
|
2016
Q3 | $1.05M | Sell |
13,600
-1,800
| -12% | -$139K | 0.02% | 554 |
|
|
2016
Q2 | $1.19M | Buy |
+15,400
| New | +$1.19M | 0.02% | 514 |
|