Virginia Retirement Systems’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $899K | Buy |
7,200
+3,100
| +76% | +$387K | 0.01% | 534 |
|
|
2023
Q2 | $575K | Buy |
4,100
+1,400
| +52% | +$196K | 0.01% | 692 |
|
|
2023
Q1 | $308K | Buy |
+2,700
| New | +$308K | ﹤0.01% | 870 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$493K | – | 1128 |
|
|
2021
Q3 | $493K | Sell |
4,600
-12,800
| -74% | -$1.37M | 0.01% | 793 |
|
|
2021
Q2 | $2.13M | Sell |
17,400
-2,700
| -13% | -$330K | 0.02% | 435 |
|
|
2021
Q1 | $2.23M | Buy |
20,100
+4,000
| +25% | +$444K | 0.02% | 420 |
|
|
2020
Q4 | $1.64M | Buy |
16,100
+7,500
| +87% | +$764K | 0.02% | 450 |
|
|
2020
Q3 | $875K | Buy |
+8,600
| New | +$875K | 0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$209K | – | 1060 |
|
|
2018
Q2 | $209K | Hold |
3,700
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $222K | Buy |
+3,700
| New | +$222K | ﹤0.01% | 942 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$914K | – | 1011 |
|
|
2017
Q3 | $914K | Sell |
14,100
-22,000
| -61% | -$1.43M | 0.01% | 690 |
|
|
2017
Q2 | $1.91M | Sell |
36,100
-400
| -1% | -$21.2K | 0.02% | 487 |
|
|
2017
Q1 | $1.93M | Buy |
36,500
+4,000
| +12% | +$211K | 0.02% | 485 |
|
|
2016
Q4 | $1.34M | Sell |
32,500
-300
| -0.9% | -$12.4K | 0.02% | 518 |
|
|
2016
Q3 | $1.18M | Sell |
32,800
-6,600
| -17% | -$237K | 0.02% | 521 |
|
|
2016
Q2 | $1.43M | Buy |
+39,400
| New | +$1.43M | 0.02% | 455 |
|
|
2015
Q4 | $618K | Buy |
+24,900
| New | +$618K | 0.01% | 681 |
|