Virginia Retirement Systems’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,880
| Closed | -$756K | – | 1072 |
|
|
2018
Q2 | $756K | Sell |
4,880
-250
| -5% | -$38.7K | 0.01% | 775 |
|
|
2018
Q1 | $667K | Buy |
5,130
+700
| +16% | +$91K | 0.01% | 775 |
|
|
2017
Q4 | $585K | Buy |
4,430
+3,475
| +364% | +$459K | 0.01% | 780 |
|
|
2017
Q3 | $152K | Buy |
+955
| New | +$152K | ﹤0.01% | 995 |
|
|
2015
Q4 | $222K | Sell |
745
-2,595
| -78% | -$773K | ﹤0.01% | 943 |
|
|
2015
Q3 | $927K | Sell |
3,340
-1,100
| -25% | -$305K | 0.01% | 561 |
|
|
2015
Q2 | $1.4M | Hold |
4,440
| – | – | 0.02% | 441 |
|
|
2015
Q1 | $1.32M | Hold |
4,440
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $1.14M | Hold |
4,440
| – | – | 0.02% | 479 |
|
|
2014
Q3 | $984K | Buy |
4,440
+10
| +0.2% | +$2.22K | 0.02% | 523 |
|
|
2014
Q2 | $1.07M | Sell |
4,430
-415
| -9% | -$100K | 0.02% | 509 |
|
|
2014
Q1 | $1.21M | Buy |
4,845
+970
| +25% | +$242K | 0.02% | 453 |
|
|
2013
Q4 | $847K | Buy |
3,875
+2,465
| +175% | +$539K | 0.02% | 522 |
|
|
2013
Q3 | $333K | Buy |
+1,410
| New | +$333K | 0.01% | 696 |
|