Virginia Retirement Systems’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $135K | Buy |
+14,000
| New | +$135K | ﹤0.01% | 907 |
|
2023
Q2 | – | Sell |
-18,200
| Closed | -$191K | – | 1038 |
|
2023
Q1 | $191K | Buy |
18,200
+1,300
| +8% | +$13.7K | ﹤0.01% | 962 |
|
2022
Q4 | $209K | Buy |
+16,900
| New | +$209K | ﹤0.01% | 1046 |
|
2022
Q1 | $1.33M | Sell |
105,400
-43,800
| -29% | -$551K | 0.01% | 553 |
|
2021
Q4 | $1.74K | Sell |
149,200
-58,100
| -28% | -$678 | 0.01% | 477 |
|
2021
Q3 | $2.71M | Sell |
207,300
-19,600
| -9% | -$256K | 0.03% | 367 |
|
2021
Q2 | $2.92M | Buy |
226,900
+4,200
| +2% | +$54.1K | 0.03% | 354 |
|
2021
Q1 | $2.49M | Buy |
222,700
+91,300
| +69% | +$1.02M | 0.02% | 399 |
|
2020
Q4 | $1.5M | Buy |
131,400
+28,000
| +27% | +$319K | 0.02% | 474 |
|
2020
Q3 | $930K | Buy |
103,400
+68,900
| +200% | +$620K | 0.01% | 560 |
|
2020
Q2 | $356K | Sell |
34,500
-800
| -2% | -$8.26K | ﹤0.01% | 911 |
|
2020
Q1 | $356K | Buy |
35,300
+16,000
| +83% | +$161K | ﹤0.01% | 889 |
|
2019
Q4 | $257K | Buy |
+19,300
| New | +$257K | ﹤0.01% | 1066 |
|
2018
Q1 | – | Sell |
-42,268
| Closed | -$531K | – | 1026 |
|
2017
Q4 | $531K | Buy |
+42,268
| New | +$531K | 0.01% | 797 |
|
2017
Q3 | – | Sell |
-54,566
| Closed | -$863K | – | 1072 |
|
2017
Q2 | $863K | Buy |
+54,566
| New | +$863K | 0.01% | 698 |
|