Virginia Retirement Systems’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$353K | – | 1149 |
|
|
2020
Q4 | $353K | Sell |
11,700
-3,100
| -21% | -$93.5K | ﹤0.01% | 944 |
|
|
2020
Q3 | $319K | Sell |
14,800
-4,900
| -25% | -$106K | ﹤0.01% | 913 |
|
|
2020
Q2 | $524K | Sell |
19,700
-3,300
| -14% | -$87.8K | 0.01% | 778 |
|
|
2020
Q1 | $441K | Sell |
23,000
-1,300
| -5% | -$24.9K | 0.01% | 840 |
|
|
2019
Q4 | $808K | Sell |
24,300
-4,700
| -16% | -$156K | 0.01% | 768 |
|
|
2019
Q3 | $701K | Sell |
29,000
-2,100
| -7% | -$50.8K | 0.01% | 799 |
|
|
2019
Q2 | $735K | Buy |
31,100
+13,600
| +78% | +$321K | 0.01% | 788 |
|
|
2019
Q1 | $395K | Sell |
17,500
-19,800
| -53% | -$447K | ﹤0.01% | 946 |
|
|
2018
Q4 | $608K | Buy |
37,300
+3,500
| +10% | +$57.1K | 0.01% | 813 |
|
|
2018
Q3 | $690K | Buy |
33,800
+3,200
| +10% | +$65.3K | 0.01% | 832 |
|
|
2018
Q2 | $649K | Buy |
30,600
+6,500
| +27% | +$138K | 0.01% | 829 |
|
|
2018
Q1 | $583K | Buy |
+24,100
| New | +$583K | 0.01% | 805 |
|