Virginia Retirement Systems’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,800
| Closed | -$680K | – | 1058 |
|
|
2018
Q2 | $680K | Buy |
40,800
+1,400
| +4% | +$23.3K | 0.01% | 813 |
|
|
2018
Q1 | $597K | Buy |
39,400
+8,600
| +28% | +$130K | 0.01% | 794 |
|
|
2017
Q4 | $555K | Sell |
30,800
-3,500
| -10% | -$63.1K | 0.01% | 790 |
|
|
2017
Q3 | $453K | Sell |
34,300
-2,600
| -7% | -$34.3K | 0.01% | 830 |
|
|
2017
Q2 | $480K | Buy |
36,900
+100
| +0.3% | +$1.3K | 0.01% | 848 |
|
|
2017
Q1 | $470K | Buy |
36,800
+10,400
| +39% | +$133K | 0.01% | 887 |
|
|
2016
Q4 | $414K | Buy |
26,400
+2,800
| +12% | +$43.9K | 0.01% | 791 |
|
|
2016
Q3 | $340K | Buy |
+23,600
| New | +$340K | ﹤0.01% | 801 |
|