Virginia Retirement Systems’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.22M | Sell |
547,700
-788,600
| -59% | -$4.63M | 0.03% | 345 |
|
|
2021
Q4 | $7.77K | Sell |
1,336,300
-175,900
| -12% | -$1.02K | 0.05% | 260 |
|
|
2021
Q3 | $8.11M | Buy |
1,512,200
+172,300
| +13% | +$923K | 0.08% | 238 |
|
|
2021
Q2 | $8.51M | Sell |
1,339,900
-20,100
| -1% | -$128K | 0.08% | 240 |
|
|
2021
Q1 | $9.06M | Buy |
1,360,000
+234,000
| +21% | +$1.56M | 0.09% | 238 |
|
|
2020
Q4 | $8.26M | Buy |
1,126,000
+563,500
| +100% | +$4.13M | 0.09% | 242 |
|
|
2020
Q3 | $4.95M | Buy |
562,500
+363,700
| +183% | +$3.2M | 0.06% | 279 |
|
|
2020
Q2 | $1.43M | Sell |
198,800
-1,500
| -0.7% | -$10.8K | 0.02% | 465 |
|
|
2020
Q1 | $795K | Sell |
200,300
-23,000
| -10% | -$91.3K | 0.01% | 632 |
|
|
2019
Q4 | $1.06M | Buy |
223,300
+2,400
| +1% | +$11.4K | 0.01% | 668 |
|
|
2019
Q3 | $1.02M | Buy |
220,900
+3,000
| +1% | +$13.8K | 0.01% | 682 |
|
|
2019
Q2 | $844K | Hold |
217,900
| – | – | 0.01% | 731 |
|
|
2019
Q1 | $750K | Sell |
217,900
-364,200
| -63% | -$1.25M | 0.01% | 773 |
|
|
2018
Q4 | $1.88M | Sell |
582,100
-27,900
| -5% | -$89.9K | 0.03% | 409 |
|
|
2018
Q3 | $1.66M | Sell |
610,000
-7,200
| -1% | -$19.6K | 0.02% | 526 |
|
|
2018
Q2 | $2.32M | Sell |
617,200
-226,600
| -27% | -$853K | 0.03% | 405 |
|
|
2018
Q1 | $3.33M | Buy |
843,800
+581,000
| +221% | +$2.29M | 0.04% | 336 |
|
|
2017
Q4 | $1.14M | Buy |
262,800
+14,800
| +6% | +$64K | 0.01% | 621 |
|
|
2017
Q3 | $1.05M | Buy |
248,000
+5,900
| +2% | +$25K | 0.01% | 652 |
|
|
2017
Q2 | $982K | Buy |
242,100
+35,200
| +17% | +$143K | 0.01% | 667 |
|
|
2017
Q1 | $728K | Sell |
206,900
-224,700
| -52% | -$791K | 0.01% | 755 |
|
|
2016
Q4 | $1.35M | Buy |
431,600
+125,600
| +41% | +$392K | 0.02% | 515 |
|
|
2016
Q3 | $1.29M | Hold |
306,000
| – | – | 0.02% | 504 |
|
|
2016
Q2 | $1.49M | Buy |
+306,000
| New | +$1.49M | 0.02% | 446 |
|
|
2015
Q4 | $38K | Hold |
20,882
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q3 | $36K | Buy |
20,882
+400
| +2% | +$690 | ﹤0.01% | 984 |
|
|
2015
Q2 | $48K | Sell |
20,482
-111,000
| -84% | -$260K | ﹤0.01% | 988 |
|
|
2015
Q1 | $292K | Buy |
131,482
+35,700
| +37% | +$79.3K | ﹤0.01% | 840 |
|
|
2014
Q4 | $270K | Buy |
95,782
+28,900
| +43% | +$81.5K | ﹤0.01% | 846 |
|
|
2014
Q3 | $223K | Sell |
66,882
-48,700
| -42% | -$162K | ﹤0.01% | 891 |
|
|
2014
Q2 | $480K | Sell |
115,582
-344,100
| -75% | -$1.43M | 0.01% | 697 |
|
|
2014
Q1 | $1.9M | Buy |
459,682
+259,400
| +130% | +$1.07M | 0.04% | 324 |
|
|
2013
Q4 | $877K | Sell |
200,282
-44,200
| -18% | -$194K | 0.02% | 518 |
|
|
2013
Q3 | $1.23M | Buy |
244,482
+180,700
| +283% | +$912K | 0.03% | 379 |
|
|
2013
Q2 | $326K | Buy |
+63,782
| New | +$326K | 0.01% | 782 |
|