Virginia Retirement Systems’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,000
| Closed | -$1.22M | – | 1139 |
|
|
2022
Q4 | $1.22M | Sell |
46,000
-88,300
| -66% | -$2.33M | 0.01% | 555 |
|
|
2022
Q3 | $3.46M | Buy |
+134,300
| New | +$3.46M | 0.04% | 306 |
|
|
2022
Q1 | $11M | Sell |
222,300
-165,300
| -43% | -$8.19M | 0.1% | 217 |
|
|
2021
Q4 | $20K | Hold |
387,600
| – | – | 0.14% | 148 |
|
|
2021
Q3 | $20.7M | Sell |
387,600
-462,100
| -54% | -$24.6M | 0.21% | 135 |
|
|
2021
Q2 | $47.7M | Sell |
849,700
-164,800
| -16% | -$9.25M | 0.47% | 51 |
|
|
2021
Q1 | $64.9M | Sell |
1,014,500
-411,700
| -29% | -$26.3M | 0.63% | 35 |
|
|
2020
Q4 | $71.1M | Sell |
1,426,200
-359,200
| -20% | -$17.9M | 0.75% | 25 |
|
|
2020
Q3 | $92.4M | Sell |
1,785,400
-1,600
| -0.1% | -$82.8K | 1.05% | 13 |
|
|
2020
Q2 | $107M | Buy |
1,787,000
+724,800
| +68% | +$43.4M | 1.26% | 10 |
|
|
2020
Q1 | $57.5M | Sell |
1,062,200
-61,600
| -5% | -$3.33M | 0.79% | 19 |
|
|
2019
Q4 | $67.3M | Sell |
1,123,800
-730,300
| -39% | -$43.7M | 0.72% | 24 |
|
|
2019
Q3 | $95.5M | Buy |
1,854,100
+259,700
| +16% | +$13.4M | 1.08% | 13 |
|
|
2019
Q2 | $76.3M | Sell |
1,594,400
-260,600
| -14% | -$12.5M | 0.88% | 16 |
|
|
2019
Q1 | $99.6M | Hold |
1,855,000
| – | – | 1.18% | 7 |
|
|
2018
Q4 | $87.1M | Buy |
1,855,000
+896,800
| +94% | +$42.1M | 1.18% | 9 |
|
|
2018
Q3 | $45.3M | Sell |
958,200
-10,000
| -1% | -$473K | 0.52% | 33 |
|
|
2018
Q2 | $48.1M | Sell |
968,200
-146,500
| -13% | -$7.28M | 0.59% | 27 |
|
|
2018
Q1 | $58.1M | Sell |
1,114,700
-548,000
| -33% | -$28.5M | 0.7% | 24 |
|
|
2017
Q4 | $76.8M | Sell |
1,662,700
-1,400
| -0.1% | -$64.6K | 0.91% | 15 |
|
|
2017
Q3 | $63.4M | Buy |
1,664,100
+408,400
| +33% | +$15.6M | 0.77% | 20 |
|
|
2017
Q2 | $42.4M | Sell |
1,255,700
-271,000
| -18% | -$9.14M | 0.53% | 35 |
|
|
2017
Q1 | $55.1M | Sell |
1,526,700
-509,800
| -25% | -$18.4M | 0.71% | 21 |
|
|
2016
Q4 | $73.9M | Buy |
2,036,500
+138,700
| +7% | +$5.03M | 1.03% | 11 |
|
|
2016
Q3 | $71.6M | Buy |
1,897,800
+803,200
| +73% | +$30.3M | 1.04% | 12 |
|
|
2016
Q2 | $35.9M | Buy |
+1,094,600
| New | +$35.9M | 0.53% | 43 |
|
|
2015
Q4 | $60.2M | Sell |
1,746,199
-115,613
| -6% | -$3.98M | 0.9% | 13 |
|
|
2015
Q3 | $56.1M | Buy |
1,861,812
+87,170
| +5% | +$2.63M | 0.86% | 16 |
|
|
2015
Q2 | $54M | Sell |
1,774,642
-34,081
| -2% | -$1.04M | 0.82% | 16 |
|
|
2015
Q1 | $56.6M | Sell |
1,808,723
-156,268
| -8% | -$4.89M | 0.85% | 14 |
|
|
2014
Q4 | $71.3M | Buy |
1,964,991
+17,292
| +0.9% | +$628K | 1.11% | 8 |
|
|
2014
Q3 | $67.8M | Sell |
1,947,699
-131,360
| -6% | -$4.57M | 1.12% | 8 |
|
|
2014
Q2 | $64.2M | Buy |
2,079,059
+175,656
| +9% | +$5.43M | 1.11% | 9 |
|
|
2014
Q1 | $49.1M | Buy |
1,903,403
+215,502
| +13% | +$5.56M | 0.93% | 16 |
|
|
2013
Q4 | $43.8M | Sell |
1,687,901
-259,396
| -13% | -$6.73M | 0.87% | 18 |
|
|
2013
Q3 | $44.6M | Sell |
1,947,297
-424,193
| -18% | -$9.72M | 0.96% | 12 |
|
|
2013
Q2 | $57.5M | Buy |
+2,371,490
| New | +$57.5M | 1.08% | 12 |
|