Virginia Retirement Systems’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$224K | – | 1126 |
|
|
2021
Q3 | $224K | Sell |
5,200
-3,900
| -43% | -$168K | ﹤0.01% | 928 |
|
|
2021
Q2 | $397K | Sell |
9,100
-3,000
| -25% | -$131K | ﹤0.01% | 878 |
|
|
2021
Q1 | $571K | Buy |
+12,100
| New | +$571K | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$376K | – | 1118 |
|
|
2019
Q4 | $376K | Hold |
11,600
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $349K | Sell |
11,600
-5,300
| -31% | -$159K | ﹤0.01% | 981 |
|
|
2019
Q2 | $514K | Buy |
16,900
+2,800
| +20% | +$85.2K | 0.01% | 914 |
|
|
2019
Q1 | $454K | Buy |
14,100
+1,300
| +10% | +$41.9K | 0.01% | 907 |
|
|
2018
Q4 | $506K | Buy |
12,800
+7,900
| +161% | +$312K | 0.01% | 865 |
|
|
2018
Q3 | $294K | Hold |
4,900
| – | – | ﹤0.01% | 988 |
|
|
2018
Q2 | $258K | Sell |
4,900
-100
| -2% | -$5.27K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $251K | Buy |
5,000
+200
| +4% | +$10K | ﹤0.01% | 927 |
|
|
2017
Q4 | $256K | Sell |
4,800
-500
| -9% | -$26.7K | ﹤0.01% | 916 |
|
|
2017
Q3 | $255K | Sell |
5,300
-600
| -10% | -$28.9K | ﹤0.01% | 947 |
|
|
2017
Q2 | $273K | Hold |
5,900
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $254K | Buy |
+5,900
| New | +$254K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $300K | Hold |
9,200
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $295K | Buy |
9,200
+800
| +10% | +$25.7K | ﹤0.01% | 831 |
|
|
2015
Q2 | $394K | Buy |
8,400
+1,100
| +15% | +$51.6K | 0.01% | 772 |
|
|
2015
Q1 | $423K | Buy |
+7,300
| New | +$423K | 0.01% | 747 |
|