Virginia Retirement Systems’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,300
| Closed | -$660K | – | 1065 |
|
|
2018
Q2 | $660K | Sell |
29,300
-1,300
| -4% | -$29.3K | 0.01% | 821 |
|
|
2018
Q1 | $692K | Sell |
30,600
-19,400
| -39% | -$439K | 0.01% | 763 |
|
|
2017
Q4 | $1.29M | Buy |
50,000
+15,500
| +45% | +$400K | 0.02% | 590 |
|
|
2017
Q3 | $788K | Buy |
34,500
+19,500
| +130% | +$445K | 0.01% | 727 |
|
|
2017
Q2 | $273K | Sell |
15,000
-300
| -2% | -$5.46K | ﹤0.01% | 965 |
|
|
2017
Q1 | $251K | Buy |
+15,300
| New | +$251K | ﹤0.01% | 1026 |
|