Virginia Retirement Systems’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,000
| Closed | -$249K | – | 984 |
|
2023
Q2 | $249K | Sell |
8,000
-9,700
| -55% | -$302K | ﹤0.01% | 882 |
|
2023
Q1 | $492K | Sell |
17,700
-8,500
| -32% | -$236K | 0.01% | 746 |
|
2022
Q4 | $721K | Buy |
26,200
+100
| +0.4% | +$2.75K | 0.01% | 712 |
|
2022
Q3 | $692K | Buy |
+26,100
| New | +$692K | 0.01% | 702 |
|
2022
Q1 | $1.17M | Buy |
31,600
+11,200
| +55% | +$414K | 0.01% | 583 |
|
2021
Q4 | $812 | Buy |
20,400
+2,100
| +11% | +$84 | 0.01% | 719 |
|
2021
Q3 | $696K | Sell |
18,300
-1,600
| -8% | -$60.9K | 0.01% | 722 |
|
2021
Q2 | $640K | Buy |
19,900
+1,100
| +6% | +$35.4K | 0.01% | 775 |
|
2021
Q1 | $580K | Sell |
18,800
-300
| -2% | -$9.26K | 0.01% | 843 |
|
2020
Q4 | $425K | Buy |
19,100
+400
| +2% | +$8.9K | ﹤0.01% | 896 |
|
2020
Q3 | $350K | Sell |
18,700
-2,100
| -10% | -$39.3K | ﹤0.01% | 877 |
|
2020
Q2 | $397K | Hold |
20,800
| – | – | ﹤0.01% | 875 |
|
2020
Q1 | $276K | Sell |
20,800
-100
| -0.5% | -$1.33K | ﹤0.01% | 954 |
|
2019
Q4 | $449K | Hold |
20,900
| – | – | ﹤0.01% | 959 |
|
2019
Q3 | $429K | Hold |
20,900
| – | – | ﹤0.01% | 945 |
|
2019
Q2 | $435K | Buy |
20,900
+2,400
| +13% | +$50K | 0.01% | 959 |
|
2019
Q1 | $387K | Buy |
18,500
+300
| +2% | +$6.28K | ﹤0.01% | 954 |
|
2018
Q4 | $442K | Sell |
18,200
-1,600
| -8% | -$38.9K | 0.01% | 910 |
|
2018
Q3 | $710K | Sell |
19,800
-2,100
| -10% | -$75.3K | 0.01% | 822 |
|
2018
Q2 | $731K | Sell |
21,900
-2,500
| -10% | -$83.4K | 0.01% | 790 |
|
2018
Q1 | $674K | Sell |
24,400
-4,100
| -14% | -$113K | 0.01% | 770 |
|
2017
Q4 | $807K | Sell |
28,500
-8,600
| -23% | -$244K | 0.01% | 710 |
|
2017
Q3 | $969K | Sell |
37,100
-800
| -2% | -$20.9K | 0.01% | 672 |
|
2017
Q2 | $1.25M | Hold |
37,900
| – | – | 0.02% | 600 |
|
2017
Q1 | $1.37M | Buy |
37,900
+1,100
| +3% | +$39.8K | 0.02% | 572 |
|
2016
Q4 | $1.31M | Buy |
36,800
+9,800
| +36% | +$349K | 0.02% | 523 |
|
2016
Q3 | $978K | Buy |
27,000
+15,900
| +143% | +$576K | 0.01% | 565 |
|
2016
Q2 | $317K | Buy |
+11,100
| New | +$317K | ﹤0.01% | 815 |
|
2015
Q4 | $266K | Sell |
12,700
-9,700
| -43% | -$203K | ﹤0.01% | 881 |
|
2015
Q3 | $360K | Hold |
22,400
| – | – | 0.01% | 776 |
|
2015
Q2 | $419K | Hold |
22,400
| – | – | 0.01% | 758 |
|
2015
Q1 | $485K | Buy |
22,400
+7,500
| +50% | +$162K | 0.01% | 718 |
|
2014
Q4 | $351K | Buy |
+14,900
| New | +$351K | 0.01% | 772 |
|