VRS
Virginia Retirement Systems’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $64K | Hold |
11,200
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q4 | $102 | Buy |
11,200
+100
| +0.9% | +$1 | ﹤0.01% | 1085 |
|
|
2021
Q3 | $119K | Sell |
11,100
-8,200
| -42% | -$87.9K | ﹤0.01% | 966 |
|
|
2021
Q2 | $300K | Sell |
19,300
-1,600
| -8% | -$24.9K | ﹤0.01% | 924 |
|
|
2021
Q1 | $339K | Sell |
20,900
-6,900
| -25% | -$112K | ﹤0.01% | 968 |
|
|
2020
Q4 | $588K | Sell |
27,800
-7,800
| -22% | -$165K | 0.01% | 796 |
|
|
2020
Q3 | $528K | Buy |
35,600
+15,300
| +75% | +$227K | 0.01% | 748 |
|
|
2020
Q2 | $299K | Buy |
+20,300
| New | +$299K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-36,100
| Closed | -$882K | – | 1149 |
|
|
2019
Q1 | $882K | Buy |
36,100
+800
| +2% | +$19.5K | 0.01% | 720 |
|
|
2018
Q4 | $916K | Sell |
35,300
-19,500
| -36% | -$506K | 0.01% | 651 |
|
|
2018
Q3 | $1.73M | Buy |
54,800
+39,500
| +258% | +$1.25M | 0.02% | 507 |
|
|
2018
Q2 | $594K | Sell |
15,300
-13,400
| -47% | -$520K | 0.01% | 854 |
|
|
2018
Q1 | $792K | Buy |
28,700
+2,500
| +10% | +$69K | 0.01% | 719 |
|
|
2017
Q4 | $474K | Buy |
+26,200
| New | +$474K | 0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-30,600
| Closed | -$459K | – | 1095 |
|
|
2017
Q1 | $459K | Buy |
+30,600
| New | +$459K | 0.01% | 894 |
|