Virginia Retirement Systems’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-36,868
| Closed | -$821K | – | 1120 |
|
2021
Q2 | $821K | Buy |
36,868
+1,000
| +3% | +$22.3K | 0.01% | 713 |
|
2021
Q1 | $934K | Buy |
35,868
+700
| +2% | +$18.2K | 0.01% | 684 |
|
2020
Q4 | $751K | Buy |
35,168
+1,700
| +5% | +$36.3K | 0.01% | 703 |
|
2020
Q3 | $598K | Sell |
33,468
-2,300
| -6% | -$41.1K | 0.01% | 699 |
|
2020
Q2 | $680K | Sell |
35,768
-1,300
| -4% | -$24.7K | 0.01% | 704 |
|
2020
Q1 | $523K | Buy |
37,068
+2,600
| +8% | +$36.7K | 0.01% | 779 |
|
2019
Q4 | $637K | Buy |
+34,468
| New | +$637K | 0.01% | 865 |
|