Virginia Retirement Systems’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$243K | – | 1127 |
|
|
2020
Q3 | $243K | Sell |
15,800
-700
| -4% | -$10.8K | ﹤0.01% | 984 |
|
|
2020
Q2 | $307K | Sell |
16,500
-200
| -1% | -$3.72K | ﹤0.01% | 945 |
|
|
2020
Q1 | $303K | Sell |
16,700
-200
| -1% | -$3.63K | ﹤0.01% | 931 |
|
|
2019
Q4 | $542K | Hold |
16,900
| – | – | 0.01% | 905 |
|
|
2019
Q3 | $510K | Sell |
16,900
-1,500
| -8% | -$45.3K | 0.01% | 899 |
|
|
2019
Q2 | $536K | Buy |
18,400
+2,600
| +16% | +$75.7K | 0.01% | 899 |
|
|
2019
Q1 | $429K | Buy |
15,800
+1,900
| +14% | +$51.6K | 0.01% | 928 |
|
|
2018
Q4 | $357K | Buy |
13,900
+1,000
| +8% | +$25.7K | ﹤0.01% | 954 |
|
|
2018
Q3 | $405K | Buy |
+12,900
| New | +$405K | ﹤0.01% | 944 |
|