VRS
Virginia Retirement Systems’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$343K | – | 1017 |
|
|
2021
Q2 | $343K | Buy |
+5,400
| New | +$343K | ﹤0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$253K | – | 1084 |
|
|
2017
Q1 | $253K | Sell |
4,900
-4,000
| -45% | -$207K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $430K | Sell |
8,900
-300
| -3% | -$14.5K | 0.01% | 785 |
|
|
2016
Q3 | $428K | Buy |
+9,200
| New | +$428K | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$452K | – | 878 |
|
|
2013
Q3 | $452K | Sell |
10,000
-7,500
| -43% | -$339K | 0.01% | 631 |
|
|
2013
Q2 | $662K | Buy |
+17,500
| New | +$662K | 0.01% | 575 |
|