Virginia Retirement Systems’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$323K | – | 1080 |
|
|
2023
Q2 | $323K | Sell |
8,900
-200
| -2% | -$7.26K | ﹤0.01% | 821 |
|
|
2023
Q1 | $537K | Sell |
9,100
-600
| -6% | -$35.4K | 0.01% | 718 |
|
|
2022
Q4 | $662K | Buy |
9,700
+900
| +10% | +$61.4K | 0.01% | 750 |
|
|
2022
Q3 | $438K | Buy |
+8,800
| New | +$438K | 0.01% | 840 |
|
|
2022
Q1 | $621K | Sell |
14,000
-1,100
| -7% | -$48.8K | 0.01% | 793 |
|
|
2021
Q4 | $1.09K | Sell |
15,100
-1,200
| -7% | -$86 | 0.01% | 643 |
|
|
2021
Q3 | $1.15M | Buy |
16,300
+400
| +3% | +$28.3K | 0.01% | 569 |
|
|
2021
Q2 | $1.43M | Buy |
15,900
+6,700
| +73% | +$600K | 0.01% | 523 |
|
|
2021
Q1 | $634K | Sell |
9,200
-1,700
| -16% | -$117K | 0.01% | 820 |
|
|
2020
Q4 | $503K | Sell |
10,900
-4,100
| -27% | -$189K | 0.01% | 840 |
|
|
2020
Q3 | $588K | Sell |
15,000
-8,100
| -35% | -$318K | 0.01% | 703 |
|
|
2020
Q2 | $484K | Sell |
23,100
-8,900
| -28% | -$186K | 0.01% | 807 |
|
|
2020
Q1 | $350K | Buy |
32,000
+2,600
| +9% | +$28.4K | ﹤0.01% | 895 |
|
|
2019
Q4 | $824K | Sell |
29,400
-24,200
| -45% | -$678K | 0.01% | 759 |
|
|
2019
Q3 | $1.23M | Buy |
+53,600
| New | +$1.23M | 0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$653K | – | 1180 |
|
|
2018
Q2 | $653K | Sell |
28,500
-18,900
| -40% | -$433K | 0.01% | 827 |
|
|
2018
Q1 | $1.14M | Buy |
47,400
+1,700
| +4% | +$40.7K | 0.01% | 618 |
|
|
2017
Q4 | $932K | Buy |
45,700
+19,300
| +73% | +$394K | 0.01% | 672 |
|
|
2017
Q3 | $376K | Buy |
+26,400
| New | +$376K | ﹤0.01% | 862 |
|
|
2014
Q4 | – | Sell |
-21,300
| Closed | -$908K | – | 1074 |
|
|
2014
Q3 | $908K | Sell |
21,300
-200
| -0.9% | -$8.53K | 0.02% | 545 |
|
|
2014
Q2 | $1.17M | Buy |
21,500
+13,100
| +156% | +$710K | 0.02% | 482 |
|
|
2014
Q1 | $444K | Sell |
8,400
-1,900
| -18% | -$100K | 0.01% | 697 |
|
|
2013
Q4 | $692K | Sell |
10,300
-200
| -2% | -$13.4K | 0.01% | 561 |
|
|
2013
Q3 | $589K | Buy |
+10,500
| New | +$589K | 0.01% | 583 |
|