Virginia Retirement Systems’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$395K | – | 1140 |
|
|
2022
Q4 | $395K | Hold |
11,400
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $361K | Buy |
+11,400
| New | +$361K | ﹤0.01% | 894 |
|
|
2019
Q3 | – | Sell |
-153,754
| Closed | -$6.31M | – | 1152 |
|
|
2019
Q2 | $6.31M | Sell |
153,754
-211
| -0.1% | -$8.66K | 0.07% | 283 |
|
|
2019
Q1 | $6.75M | Hold |
153,965
| – | – | 0.08% | 274 |
|
|
2018
Q4 | $5.88M | Buy |
153,965
+11,827
| +8% | +$452K | 0.08% | 266 |
|
|
2018
Q3 | $6.62M | Buy |
142,138
+9,082
| +7% | +$423K | 0.08% | 278 |
|
|
2018
Q2 | $6.56M | Sell |
133,056
-7,498
| -5% | -$370K | 0.08% | 277 |
|
|
2018
Q1 | $7.11M | Hold |
140,554
| – | – | 0.09% | 258 |
|
|
2017
Q4 | $7.71M | Sell |
140,554
-211
| -0.1% | -$11.6K | 0.09% | 259 |
|
|
2017
Q3 | $7.57M | Hold |
140,765
| – | – | 0.09% | 256 |
|
|
2017
Q2 | $7.55M | Hold |
140,765
| – | – | 0.09% | 252 |
|
|
2017
Q1 | $6.77M | Buy |
140,765
+25,555
| +22% | +$1.23M | 0.09% | 279 |
|
|
2016
Q4 | $5.79M | Buy |
115,210
+1,268
| +1% | +$63.7K | 0.08% | 297 |
|
|
2016
Q3 | $5.18M | Hold |
113,942
| – | – | 0.07% | 290 |
|
|
2016
Q2 | $4.57M | Buy |
+113,942
| New | +$4.57M | 0.07% | 313 |
|
|
2015
Q4 | $4.39M | Sell |
122,853
-341
| -0.3% | -$12.2K | 0.07% | 300 |
|
|
2015
Q3 | $4.41M | Buy |
123,194
+91
| +0.1% | +$3.26K | 0.07% | 293 |
|
|
2015
Q2 | $5.55M | Sell |
123,103
-9
| -0% | -$406 | 0.08% | 269 |
|
|
2015
Q1 | $6.47M | Buy |
123,112
+36
| +0% | +$1.89K | 0.1% | 250 |
|
|
2014
Q4 | $6.25M | Sell |
123,076
-122
| -0.1% | -$6.19K | 0.1% | 251 |
|
|
2014
Q3 | $5.57M | Sell |
123,198
-1,975
| -2% | -$89.3K | 0.09% | 245 |
|
|
2014
Q2 | $5.9M | Sell |
125,173
-51
| -0% | -$2.4K | 0.1% | 240 |
|
|
2014
Q1 | $5.37M | Buy |
125,224
+3,387
| +3% | +$145K | 0.1% | 235 |
|
|
2013
Q4 | $5.58M | Buy |
121,837
+1,386
| +1% | +$63.5K | 0.11% | 226 |
|
|
2013
Q3 | $5.04M | Sell |
120,451
-9,736
| -7% | -$407K | 0.11% | 218 |
|
|
2013
Q2 | $5.39M | Buy |
+130,187
| New | +$5.39M | 0.1% | 203 |
|