Virginia Retirement Systems’s Gildan GIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $14.7M | Buy |
391,600
+95,900
| +32% | +$3.6M | 0.14% | 173 |
|
2021
Q4 | $12.6K | Buy |
295,700
+280,000
| +1,783% | +$11.9K | 0.09% | 201 |
|
2021
Q3 | $574K | Buy |
+15,700
| New | +$574K | 0.01% | 771 |
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$285K | – | 1070 |
|
2021
Q1 | $285K | Sell |
9,300
-1,300
| -12% | -$39.8K | ﹤0.01% | 1006 |
|
2020
Q4 | $296K | Hold |
10,600
| – | – | ﹤0.01% | 981 |
|
2020
Q3 | $208K | Sell |
10,600
-64,200
| -86% | -$1.26M | ﹤0.01% | 1023 |
|
2020
Q2 | $1.16M | Hold |
74,800
| – | – | 0.01% | 519 |
|
2020
Q1 | $943K | Buy |
74,800
+5,700
| +8% | +$71.9K | 0.01% | 576 |
|
2019
Q4 | $2.05M | Sell |
69,100
-115,000
| -62% | -$3.41M | 0.02% | 434 |
|
2019
Q3 | $6.54M | Buy |
184,100
+2,800
| +2% | +$99.4K | 0.07% | 285 |
|
2019
Q2 | $7.03M | Sell |
181,300
-2,500
| -1% | -$97K | 0.08% | 265 |
|
2019
Q1 | $6.61M | Buy |
183,800
+6,200
| +3% | +$223K | 0.08% | 279 |
|
2018
Q4 | $5.39M | Sell |
177,600
-2,600
| -1% | -$78.9K | 0.07% | 281 |
|
2018
Q3 | $5.48M | Sell |
180,200
-6,100
| -3% | -$185K | 0.06% | 303 |
|
2018
Q2 | $5.24M | Sell |
186,300
-12,500
| -6% | -$352K | 0.06% | 305 |
|
2018
Q1 | $5.74M | Buy |
198,800
+161,000
| +426% | +$4.65M | 0.07% | 287 |
|
2017
Q4 | $1.23M | Buy |
+37,800
| New | +$1.23M | 0.01% | 598 |
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$525K | – | 1086 |
|
2017
Q1 | $525K | Buy |
+19,500
| New | +$525K | 0.01% | 854 |
|
2015
Q4 | $297K | Buy |
+10,500
| New | +$297K | ﹤0.01% | 848 |
|
2015
Q2 | – | Sell |
-321,400
| Closed | -$9.48M | – | 1001 |
|
2015
Q1 | $9.48M | Sell |
321,400
-29,000
| -8% | -$855K | 0.14% | 206 |
|
2014
Q4 | $9.94M | Sell |
350,400
-65,000
| -16% | -$1.84M | 0.16% | 198 |
|
2014
Q3 | $11.4M | Sell |
415,400
-400
| -0.1% | -$11K | 0.19% | 174 |
|
2014
Q2 | $12.3M | Hold |
415,800
| – | – | 0.21% | 150 |
|
2014
Q1 | $10.5M | Buy |
415,800
+200
| +0% | +$5.05K | 0.2% | 166 |
|
2013
Q4 | $11.1M | Sell |
415,600
-2,000
| -0.5% | -$53.3K | 0.22% | 149 |
|
2013
Q3 | $9.71M | Buy |
417,600
+253,600
| +155% | +$5.9M | 0.21% | 141 |
|
2013
Q2 | $3.32M | Buy |
+164,000
| New | +$3.32M | 0.06% | 254 |
|