Virginia Retirement Systems’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$295K | – | 1124 |
|
|
2022
Q4 | $295K | Sell |
6,500
-900
| -12% | -$40.9K | ﹤0.01% | 968 |
|
|
2022
Q3 | $210K | Buy |
+7,400
| New | +$210K | ﹤0.01% | 1047 |
|
|
2022
Q1 | – | Sell |
-6,700
| Closed | -$297 | – | 1155 |
|
|
2021
Q4 | $297 | Buy |
6,700
+100
| +2% | +$4 | ﹤0.01% | 988 |
|
|
2021
Q3 | $229K | Sell |
6,600
-10,100
| -60% | -$350K | ﹤0.01% | 921 |
|
|
2021
Q2 | $556K | Sell |
16,700
-1,400
| -8% | -$46.6K | 0.01% | 804 |
|
|
2021
Q1 | $688K | Buy |
18,100
+1,400
| +8% | +$53.2K | 0.01% | 793 |
|
|
2020
Q4 | $498K | Sell |
16,700
-2,900
| -15% | -$86.5K | 0.01% | 845 |
|
|
2020
Q3 | $385K | Sell |
19,600
-1,100
| -5% | -$21.6K | ﹤0.01% | 845 |
|
|
2020
Q2 | $383K | Buy |
+20,700
| New | +$383K | ﹤0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$666K | – | 1067 |
|
|
2018
Q1 | $666K | Buy |
17,300
+5,900
| +52% | +$227K | 0.01% | 776 |
|
|
2017
Q4 | $463K | Buy |
11,400
+2,400
| +27% | +$97.5K | 0.01% | 832 |
|
|
2017
Q3 | $263K | Buy |
+9,000
| New | +$263K | ﹤0.01% | 941 |
|
|
2015
Q4 | $243K | Sell |
13,900
-500
| -3% | -$8.74K | ﹤0.01% | 911 |
|
|
2015
Q3 | $241K | Hold |
14,400
| – | – | ﹤0.01% | 896 |
|
|
2015
Q2 | $288K | Sell |
14,400
-1,300
| -8% | -$26K | ﹤0.01% | 847 |
|
|
2015
Q1 | $392K | Buy |
+15,700
| New | +$392K | 0.01% | 770 |
|