Virginia Retirement Systems’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,700
| Closed | -$294K | – | 1128 |
|
|
2020
Q1 | $294K | Sell |
10,700
-3,500
| -25% | -$96.2K | ﹤0.01% | 936 |
|
|
2019
Q4 | $506K | Hold |
14,200
| – | – | 0.01% | 921 |
|
|
2019
Q3 | $455K | Sell |
14,200
-900
| -6% | -$28.8K | 0.01% | 925 |
|
|
2019
Q2 | $455K | Buy |
15,100
+600
| +4% | +$18.1K | 0.01% | 943 |
|
|
2019
Q1 | $426K | Buy |
14,500
+2,500
| +21% | +$73.4K | 0.01% | 931 |
|
|
2018
Q4 | $333K | Hold |
12,000
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $423K | Hold |
12,000
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $430K | Hold |
12,000
| – | – | 0.01% | 927 |
|
|
2018
Q1 | $400K | Hold |
12,000
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $424K | Sell |
12,000
-1,300
| -10% | -$45.9K | 0.01% | 846 |
|
|
2017
Q3 | $506K | Sell |
13,300
-1,400
| -10% | -$53.3K | 0.01% | 809 |
|
|
2017
Q2 | $501K | Buy |
14,700
+450
| +3% | +$15.3K | 0.01% | 836 |
|
|
2017
Q1 | $450K | Buy |
+14,250
| New | +$450K | 0.01% | 899 |
|