Virginia Retirement Systems’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$1.34M | – | 1164 |
|
|
2022
Q3 | $1.34M | Buy |
+10,100
| New | +$1.34M | 0.02% | 483 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$558 | – | 1151 |
|
|
2021
Q4 | $558 | Sell |
6,400
-500
| -7% | -$44 | ﹤0.01% | 822 |
|
|
2021
Q3 | $659K | Buy |
6,900
+2,900
| +73% | +$277K | 0.01% | 737 |
|
|
2021
Q2 | $362K | Buy |
4,000
+600
| +18% | +$54.3K | ﹤0.01% | 896 |
|
|
2021
Q1 | $297K | Sell |
3,400
-3,300
| -49% | -$288K | ﹤0.01% | 995 |
|
|
2020
Q4 | $663K | Buy |
6,700
+1,500
| +29% | +$148K | 0.01% | 752 |
|
|
2020
Q3 | $344K | Buy |
+5,200
| New | +$344K | ﹤0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$1.12M | – | 1117 |
|
|
2019
Q4 | $1.12M | Buy |
20,000
+5,300
| +36% | +$297K | 0.01% | 645 |
|
|
2019
Q3 | $853K | Buy |
14,700
+100
| +0.7% | +$5.8K | 0.01% | 732 |
|
|
2019
Q2 | $959K | Sell |
14,600
-5,300
| -27% | -$348K | 0.01% | 687 |
|
|
2019
Q1 | $1.05M | Sell |
19,900
-700
| -3% | -$37K | 0.01% | 652 |
|
|
2018
Q4 | $875K | Buy |
20,600
+100
| +0.5% | +$4.25K | 0.01% | 668 |
|
|
2018
Q3 | $993K | Buy |
20,500
+900
| +5% | +$43.6K | 0.01% | 712 |
|
|
2018
Q2 | $1.03M | Buy |
19,600
+7,900
| +68% | +$416K | 0.01% | 677 |
|
|
2018
Q1 | $830K | Buy |
+11,700
| New | +$830K | 0.01% | 707 |
|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$514K | – | 1057 |
|
|
2017
Q2 | $514K | Buy |
+12,900
| New | +$514K | 0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.18M | – | 1005 |
|
|
2015
Q2 | $1.18M | Sell |
25,000
-2,100
| -8% | -$98.7K | 0.02% | 514 |
|
|
2015
Q1 | $1.62M | Sell |
27,100
-2,000
| -7% | -$120K | 0.02% | 406 |
|
|
2014
Q4 | $1.3M | Buy |
29,100
+5,200
| +22% | +$232K | 0.02% | 444 |
|
|
2014
Q3 | $1.57M | Buy |
23,900
+1,400
| +6% | +$92.1K | 0.03% | 381 |
|
|
2014
Q2 | $1.6M | Sell |
22,500
-5,700
| -20% | -$405K | 0.03% | 374 |
|
|
2014
Q1 | $1.97M | Buy |
28,200
+1,800
| +7% | +$126K | 0.04% | 317 |
|
|
2013
Q4 | $1.44M | Buy |
26,400
+1,700
| +7% | +$92.9K | 0.03% | 355 |
|
|
2013
Q3 | $993K | Buy |
+24,700
| New | +$993K | 0.02% | 464 |
|