Virginia Retirement Systems’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,400
| Closed | -$274K | – | 1039 |
|
|
2016
Q2 | $274K | Buy |
+16,400
| New | +$274K | ﹤0.01% | 842 |
|
|
2015
Q4 | $528K | Sell |
31,000
-14,300
| -32% | -$244K | 0.01% | 710 |
|
|
2015
Q3 | $604K | Buy |
45,300
+700
| +2% | +$9.33K | 0.01% | 652 |
|
|
2015
Q2 | $1.11M | Buy |
44,600
+22,400
| +101% | +$555K | 0.02% | 530 |
|
|
2015
Q1 | $673K | Sell |
22,200
-42,000
| -65% | -$1.27M | 0.01% | 645 |
|
|
2014
Q4 | $1.34M | Buy |
64,200
+9,100
| +17% | +$190K | 0.02% | 437 |
|
|
2014
Q3 | $868K | Hold |
55,100
| – | – | 0.01% | 556 |
|
|
2014
Q2 | $930K | Sell |
55,100
-7,600
| -12% | -$128K | 0.02% | 551 |
|
|
2014
Q1 | $1.27M | Buy |
62,700
+7,700
| +14% | +$156K | 0.02% | 425 |
|
|
2013
Q4 | $1.13M | Sell |
55,000
-1,000
| -2% | -$20.6K | 0.02% | 445 |
|
|
2013
Q3 | $880K | Sell |
56,000
-12,400
| -18% | -$195K | 0.02% | 497 |
|
|
2013
Q2 | $956K | Buy |
+68,400
| New | +$956K | 0.02% | 464 |
|