Virginia Retirement Systems’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $853K | Sell |
13,100
-1,600
| -11% | -$104K | 0.01% | 551 |
|
2023
Q2 | $1.12M | Sell |
14,700
-1,200
| -8% | -$91.2K | 0.01% | 527 |
|
2023
Q1 | $1.09M | Buy |
15,900
+100
| +0.6% | +$6.83K | 0.01% | 522 |
|
2022
Q4 | $930K | Buy |
15,800
+1,300
| +9% | +$76.5K | 0.01% | 627 |
|
2022
Q3 | $750K | Buy |
+14,500
| New | +$750K | 0.01% | 676 |
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$211K | – | 1132 |
|
2020
Q3 | $211K | Sell |
6,300
-4,600
| -42% | -$154K | ﹤0.01% | 1019 |
|
2020
Q2 | $493K | Sell |
10,900
-10,200
| -48% | -$461K | 0.01% | 803 |
|
2020
Q1 | $785K | Sell |
21,100
-6,300
| -23% | -$234K | 0.01% | 638 |
|
2019
Q4 | $2.01M | Hold |
27,400
| – | – | 0.02% | 443 |
|
2019
Q3 | $2.25M | Buy |
27,400
+300
| +1% | +$24.6K | 0.03% | 409 |
|
2019
Q2 | $2.19M | Sell |
27,100
-500
| -2% | -$40.4K | 0.03% | 417 |
|
2019
Q1 | $1.91M | Sell |
27,600
-1,300
| -4% | -$89.9K | 0.02% | 446 |
|
2018
Q4 | $1.66M | Sell |
28,900
-100
| -0.3% | -$5.73K | 0.02% | 445 |
|
2018
Q3 | $1.94M | Hold |
29,000
| – | – | 0.02% | 475 |
|
2018
Q2 | $1.93M | Sell |
29,000
-1,700
| -6% | -$113K | 0.02% | 462 |
|
2018
Q1 | $1.98M | Buy |
30,700
+2,100
| +7% | +$136K | 0.02% | 441 |
|
2017
Q4 | $1.77M | Sell |
28,600
-12,100
| -30% | -$748K | 0.02% | 513 |
|
2017
Q3 | $2.34M | Sell |
40,700
-7,000
| -15% | -$402K | 0.03% | 446 |
|
2017
Q2 | $2.52M | Buy |
47,700
+35,600
| +294% | +$1.88M | 0.03% | 422 |
|
2017
Q1 | $660K | Buy |
+12,100
| New | +$660K | 0.01% | 786 |
|
2015
Q4 | $785K | Buy |
16,900
+4,500
| +36% | +$209K | 0.01% | 623 |
|
2015
Q3 | $556K | Sell |
12,400
-200
| -2% | -$8.97K | 0.01% | 678 |
|
2015
Q2 | $627K | Buy |
12,600
+2,400
| +24% | +$119K | 0.01% | 673 |
|
2015
Q1 | $524K | Sell |
10,200
-23,500
| -70% | -$1.21M | 0.01% | 702 |
|
2014
Q4 | $1.4M | Sell |
33,700
-300
| -0.9% | -$12.4K | 0.02% | 418 |
|
2014
Q3 | $1.35M | Buy |
34,000
+17,700
| +109% | +$703K | 0.02% | 419 |
|
2014
Q2 | $667K | Sell |
16,300
-3,600
| -18% | -$147K | 0.01% | 623 |
|
2014
Q1 | $866K | Hold |
19,900
| – | – | 0.02% | 537 |
|
2013
Q4 | $889K | Buy |
+19,900
| New | +$889K | 0.02% | 516 |
|