Virginia Retirement Systems’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.15M | Buy |
15,300
+1,300
| +9% | +$97.9K | 0.01% | 471 |
|
|
2023
Q2 | $1.16M | Buy |
14,000
+1,200
| +9% | +$99.2K | 0.01% | 511 |
|
|
2023
Q1 | $1.14M | Buy |
12,800
+500
| +4% | +$44.4K | 0.01% | 510 |
|
|
2022
Q4 | $1.19M | Sell |
12,300
-1,000
| -8% | -$96.5K | 0.01% | 561 |
|
|
2022
Q3 | $1.05M | Buy |
+13,300
| New | +$1.05M | 0.01% | 561 |
|
|
2022
Q1 | $1.23M | Sell |
13,800
-2,500
| -15% | -$223K | 0.01% | 571 |
|
|
2021
Q4 | $1.41K | Sell |
16,300
-2,400
| -13% | -$207 | 0.01% | 541 |
|
|
2021
Q3 | $1.24M | Sell |
18,700
-1,700
| -8% | -$112K | 0.01% | 550 |
|
|
2021
Q2 | $1.19M | Sell |
20,400
-5,800
| -22% | -$338K | 0.01% | 582 |
|
|
2021
Q1 | $1.62M | Sell |
26,200
-3,100
| -11% | -$191K | 0.02% | 502 |
|
|
2020
Q4 | $1.25M | Buy |
29,300
+3,300
| +13% | +$141K | 0.01% | 531 |
|
|
2020
Q3 | $989K | Sell |
26,000
-700
| -3% | -$26.6K | 0.01% | 543 |
|
|
2020
Q2 | $1.15M | Sell |
26,700
-9,400
| -26% | -$405K | 0.01% | 522 |
|
|
2020
Q1 | $1.31M | Buy |
36,100
+15,300
| +74% | +$553K | 0.02% | 468 |
|
|
2019
Q4 | $988K | Buy |
20,800
+8,800
| +73% | +$418K | 0.01% | 703 |
|
|
2019
Q3 | $466K | Buy |
12,000
+1,500
| +14% | +$58.3K | 0.01% | 916 |
|
|
2019
Q2 | $327K | Buy |
+10,500
| New | +$327K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$355K | – | 1070 |
|
|
2018
Q1 | $355K | Hold |
10,500
| – | – | ﹤0.01% | 882 |
|
|
2017
Q4 | $363K | Buy |
10,500
+700
| +7% | +$24.2K | ﹤0.01% | 868 |
|
|
2017
Q3 | $252K | Buy |
9,800
+2,900
| +42% | +$74.6K | ﹤0.01% | 949 |
|
|
2017
Q2 | $230K | Hold |
6,900
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $298K | Sell |
6,900
-100
| -1% | -$4.32K | ﹤0.01% | 994 |
|
|
2016
Q4 | $337K | Sell |
7,000
-3,300
| -32% | -$159K | ﹤0.01% | 842 |
|
|
2016
Q3 | $407K | Sell |
10,300
-2,100
| -17% | -$83K | 0.01% | 750 |
|
|
2016
Q2 | $463K | Buy |
+12,400
| New | +$463K | 0.01% | 729 |
|
|
2015
Q4 | $547K | Hold |
12,400
| – | – | 0.01% | 703 |
|
|
2015
Q3 | $593K | Sell |
12,400
-7,800
| -39% | -$373K | 0.01% | 657 |
|
|
2015
Q2 | $965K | Buy |
20,200
+13,500
| +201% | +$645K | 0.01% | 566 |
|
|
2015
Q1 | $332K | Buy |
+6,700
| New | +$332K | 0.01% | 813 |
|