Virginia Retirement Systems’s JD.com JD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,350
| Closed | -$1.14M | – | 1142 |
|
2022
Q4 | $1.14M | Sell |
20,350
-11,000
| -35% | -$617K | 0.01% | 578 |
|
2022
Q3 | $1.58M | Buy |
+31,350
| New | +$1.58M | 0.02% | 438 |
|
2022
Q1 | $2.01M | Hold |
34,700
| – | – | 0.02% | 439 |
|
2021
Q4 | $2.43K | Hold |
34,700
| – | – | 0.02% | 403 |
|
2021
Q3 | $2.51M | Sell |
34,700
-41,100
| -54% | -$2.97M | 0.03% | 390 |
|
2021
Q2 | $6.05M | Sell |
75,800
-33,300
| -31% | -$2.66M | 0.06% | 280 |
|
2021
Q1 | $9.2M | Hold |
109,100
| – | – | 0.09% | 235 |
|
2020
Q4 | $9.59M | Buy |
109,100
+25,000
| +30% | +$2.2M | 0.1% | 222 |
|
2020
Q3 | $6.53M | Hold |
84,100
| – | – | 0.07% | 255 |
|
2020
Q2 | $5.06M | Buy |
84,100
+53,000
| +170% | +$3.19M | 0.06% | 282 |
|
2020
Q1 | $1.26M | Buy |
31,100
+8,300
| +36% | +$336K | 0.02% | 476 |
|
2019
Q4 | $803K | Hold |
22,800
| – | – | 0.01% | 773 |
|
2019
Q3 | $643K | Hold |
22,800
| – | – | 0.01% | 834 |
|
2019
Q2 | $691K | Buy |
+22,800
| New | +$691K | 0.01% | 811 |
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$626K | – | 1094 |
|
2018
Q3 | $626K | Sell |
24,000
-12,500
| -34% | -$326K | 0.01% | 856 |
|
2018
Q2 | $1.42M | Buy |
36,500
+5,200
| +17% | +$203K | 0.02% | 555 |
|
2018
Q1 | $1.27M | Hold |
31,300
| – | – | 0.02% | 579 |
|
2017
Q4 | $1.3M | Buy |
31,300
+3,900
| +14% | +$161K | 0.02% | 589 |
|
2017
Q3 | $1.05M | Buy |
27,400
+1,300
| +5% | +$49.7K | 0.01% | 654 |
|
2017
Q2 | $1.02M | Buy |
26,100
+5,200
| +25% | +$204K | 0.01% | 655 |
|
2017
Q1 | $650K | Buy |
20,900
+3,400
| +19% | +$106K | 0.01% | 792 |
|
2016
Q4 | $445K | Sell |
17,500
-2,600
| -13% | -$66.1K | 0.01% | 777 |
|
2016
Q3 | $524K | Hold |
20,100
| – | – | 0.01% | 694 |
|
2016
Q2 | $427K | Buy |
+20,100
| New | +$427K | 0.01% | 748 |
|