Virginia Retirement Systems’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,500
| Closed | -$233K | – | 1165 |
|
|
2022
Q3 | $233K | Buy |
+88,500
| New | +$292K | ﹤0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-29,600
| Closed | -$156K | – | 1014 |
|
|
2021
Q2 | $156K | Sell |
29,600
-1,500
| -5% | -$8.05K | ﹤0.01% | 996 |
|
|
2021
Q1 | $169K | Sell |
31,100
-63,500
| -67% | -$316K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $413K | Buy |
94,600
+100
| +0.1% | +$441 | ﹤0.01% | 909 |
|
|
2020
Q3 | $346K | Sell |
94,500
-3,300
| -3% | -$15.5K | ﹤0.01% | 882 |
|
|
2020
Q2 | $498K | Hold |
97,800
| – | – | 0.01% | 799 |
|
|
2020
Q1 | $560K | Hold |
97,800
| – | – | 0.01% | 756 |
|
|
2019
Q4 | $837K | Sell |
97,800
-1,900
| -2% | -$16.3K | 0.01% | 755 |
|
|
2019
Q3 | $843K | Buy |
99,700
+23,400
| +31% | +$184K | 0.01% | 739 |
|
|
2019
Q2 | $563K | Buy |
+76,300
| New | +$578K | 0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-148,900
| Closed | -$1.27M | – | 1052 |
|
|
2018
Q2 | $1.27M | Sell |
148,900
-91,600
| -38% | -$725K | 0.02% | 608 |
|
|
2018
Q1 | $2.02M | Sell |
240,500
-117,300
| -33% | -$1.09M | 0.02% | 436 |
|
|
2017
Q4 | $3.84M | Buy |
357,800
+134,000
| +60% | +$1.41M | 0.05% | 331 |
|
|
2017
Q3 | $2.38M | Sell |
223,800
-31,800
| -12% | -$328K | 0.03% | 440 |
|
|
2017
Q2 | $2.83M | Buy |
255,600
+24,600
| +11% | +$285K | 0.04% | 392 |
|
|
2017
Q1 | $2.8M | Buy |
231,000
+103,300
| +81% | +$1.28M | 0.04% | 392 |
|
|
2016
Q4 | $1.66M | Sell |
127,700
-30,900
| -19% | -$373K | 0.02% | 457 |
|
|
2016
Q3 | $2M | Buy |
158,600
+46,100
| +41% | +$580K | 0.03% | 395 |
|
|
2016
Q2 | $1.38M | Buy |
+112,500
| New | +$1.27M | 0.02% | 463 |
|
|
2015
Q4 | $1.28M | Sell |
123,600
-56,200
| -31% | -$594K | 0.02% | 479 |
|
|
2015
Q3 | $1.93M | Buy |
179,800
+18,900
| +12% | +$211K | 0.03% | 376 |
|
|
2015
Q2 | $1.82M | Sell |
160,900
-84,600
| -34% | -$1.01M | 0.03% | 379 |
|
|
2015
Q1 | $3.15M | Buy |
245,500
+58,800
| +31% | +$753K | 0.05% | 336 |
|
|
2014
Q4 | $2.29M | Buy |
186,700
+136,400
| +271% | +$1.63M | 0.04% | 343 |
|
|
2014
Q3 | $564K | Sell |
50,300
-10,900
| -18% | -$132K | 0.01% | 650 |
|
|
2014
Q2 | $770K | Sell |
61,200
-1,800
| -3% | -$22.4K | 0.01% | 587 |
|
|
2014
Q1 | $794K | Sell |
63,000
-20,700
| -25% | -$252K | 0.02% | 557 |
|
|
2013
Q4 | $1M | Sell |
83,700
-16,500
| -16% | -$210K | 0.02% | 499 |
|
|
2013
Q3 | $1.28M | Buy |
100,200
+8,200
| +9% | +$107K | 0.03% | 364 |
|
|
2013
Q2 | $1.21M | Buy |
+92,000
| New | +$1.3M | 0.02% | 374 |
|
Other funds holding FSP
MAP
PMG
BGIM