Virginia Retirement Systems’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $341K | Sell |
11,600
-30,300
| -72% | -$891K | ﹤0.01% | 948 |
|
|
2021
Q4 | $1.47K | Buy |
41,900
+11,700
| +39% | +$411 | 0.01% | 527 |
|
|
2021
Q3 | $987K | Sell |
30,200
-40,200
| -57% | -$1.31M | 0.01% | 605 |
|
|
2021
Q2 | $2.56M | Sell |
70,400
-7,300
| -9% | -$266K | 0.03% | 390 |
|
|
2021
Q1 | $2.65M | Sell |
77,700
-4,300
| -5% | -$147K | 0.03% | 382 |
|
|
2020
Q4 | $2.26M | Buy |
82,000
+8,400
| +11% | +$231K | 0.02% | 375 |
|
|
2020
Q3 | $1.52M | Buy |
73,600
+5,200
| +8% | +$107K | 0.02% | 445 |
|
|
2020
Q2 | $1.26M | Buy |
68,400
+8,500
| +14% | +$157K | 0.01% | 495 |
|
|
2020
Q1 | $906K | Buy |
59,900
+23,600
| +65% | +$357K | 0.01% | 587 |
|
|
2019
Q4 | $905K | Buy |
+36,300
| New | +$905K | 0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-16,600
| Closed | -$353K | – | 975 |
|
|
2014
Q2 | $353K | Sell |
16,600
-21,000
| -56% | -$447K | 0.01% | 770 |
|
|
2014
Q1 | $895K | Sell |
37,600
-14,400
| -28% | -$343K | 0.02% | 533 |
|
|
2013
Q4 | $1.2M | Sell |
52,000
-8,200
| -14% | -$190K | 0.02% | 414 |
|
|
2013
Q3 | $1.11M | Sell |
60,200
-300
| -0.5% | -$5.55K | 0.02% | 419 |
|
|
2013
Q2 | $992K | Buy |
+60,500
| New | +$992K | 0.02% | 446 |
|