Virginia Retirement Systems’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,100
| Closed | -$10.9M | – | 982 |
|
|
2023
Q2 | $10.9M | Sell |
106,100
-60,400
| -36% | -$6.2M | 0.1% | 196 |
|
|
2023
Q1 | $18M | Sell |
166,500
-6,400
| -4% | -$693K | 0.19% | 153 |
|
|
2022
Q4 | $18.6M | Hold |
172,900
| – | – | 0.19% | 127 |
|
|
2022
Q3 | $17.1M | Buy |
+172,900
| New | +$17.1M | 0.19% | 135 |
|
|
2022
Q1 | $21.5M | Sell |
186,000
-5,100
| -3% | -$588K | 0.2% | 126 |
|
|
2021
Q4 | $21.7K | Hold |
191,100
| – | – | 0.15% | 137 |
|
|
2021
Q3 | $19.8M | Hold |
191,100
| – | – | 0.2% | 148 |
|
|
2021
Q2 | $18.6M | Sell |
191,100
-1,200
| -0.6% | -$117K | 0.18% | 147 |
|
|
2021
Q1 | $19.2M | Buy |
192,300
+11,200
| +6% | +$1.12M | 0.19% | 144 |
|
|
2020
Q4 | $17.4M | Sell |
181,100
-800
| -0.4% | -$76.8K | 0.18% | 138 |
|
|
2020
Q3 | $14.5M | Sell |
181,900
-3,000
| -2% | -$240K | 0.17% | 152 |
|
|
2020
Q2 | $16.2M | Sell |
184,900
-700
| -0.4% | -$61.2K | 0.19% | 137 |
|
|
2020
Q1 | $16.3M | Sell |
185,600
-3,600
| -2% | -$316K | 0.22% | 120 |
|
|
2019
Q4 | $20.2M | Buy |
189,200
+900
| +0.5% | +$96.1K | 0.22% | 123 |
|
|
2019
Q3 | $21.2M | Hold |
188,300
| – | – | 0.24% | 119 |
|
|
2019
Q2 | $18.9M | Sell |
188,300
-100
| -0.1% | -$10K | 0.22% | 135 |
|
|
2019
Q1 | $18.8M | Buy |
188,400
+6,200
| +3% | +$617K | 0.22% | 127 |
|
|
2018
Q4 | $17M | Buy |
182,200
+9,600
| +6% | +$893K | 0.23% | 127 |
|
|
2018
Q3 | $17.1M | Hold |
172,600
| – | – | 0.2% | 144 |
|
|
2018
Q2 | $15.9M | Buy |
172,600
+160,200
| +1,292% | +$14.8M | 0.2% | 151 |
|
|
2018
Q1 | $1.1M | Hold |
12,400
| – | – | 0.01% | 626 |
|
|
2017
Q4 | $1.13M | Buy |
12,400
+3,400
| +38% | +$311K | 0.01% | 622 |
|
|
2017
Q3 | $791K | Sell |
9,000
-12,700
| -59% | -$1.12M | 0.01% | 726 |
|
|
2017
Q2 | $1.85M | Sell |
21,700
-100
| -0.5% | -$8.54K | 0.02% | 492 |
|
|
2017
Q1 | $1.81M | Hold |
21,800
| – | – | 0.02% | 496 |
|
|
2016
Q4 | $1.76M | Hold |
21,800
| – | – | 0.02% | 443 |
|
|
2016
Q3 | $1.71M | Sell |
21,800
-500
| -2% | -$39.2K | 0.02% | 420 |
|
|
2016
Q2 | $1.81M | Buy |
+22,300
| New | +$1.81M | 0.03% | 411 |
|
|
2015
Q4 | $1.65M | Hold |
24,200
| – | – | 0.02% | 406 |
|
|
2015
Q3 | $1.57M | Sell |
24,200
-200
| -0.8% | -$12.9K | 0.02% | 401 |
|
|
2015
Q2 | $1.37M | Buy |
24,400
+900
| +4% | +$50.5K | 0.02% | 452 |
|
|
2015
Q1 | $1.48M | Buy |
23,500
+10,400
| +79% | +$654K | 0.02% | 437 |
|
|
2014
Q4 | $867K | Hold |
13,100
| – | – | 0.01% | 557 |
|
|
2014
Q3 | $702K | Hold |
13,100
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $758K | Sell |
13,100
-100
| -0.8% | -$5.79K | 0.01% | 591 |
|
|
2014
Q1 | $732K | Hold |
13,200
| – | – | 0.01% | 576 |
|
|
2013
Q4 | $684K | Hold |
13,200
| – | – | 0.01% | 563 |
|
|
2013
Q3 | $639K | Buy |
+13,200
| New | +$639K | 0.01% | 569 |
|