Virginia Retirement Systems’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,976
| Closed | -$254K | – | 1184 |
|
|
2022
Q3 | $254K | Buy |
+22,976
| New | +$254K | ﹤0.01% | 989 |
|
|
2022
Q1 | $448K | Buy |
28,376
+16,500
| +139% | +$261K | ﹤0.01% | 881 |
|
|
2021
Q4 | $287 | Buy |
11,876
+4,700
| +65% | +$114 | ﹤0.01% | 996 |
|
|
2021
Q3 | $203K | Buy |
+7,176
| New | +$203K | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-23,576
| Closed | -$389K | – | 1090 |
|
|
2021
Q1 | $389K | Sell |
23,576
-20,400
| -46% | -$337K | ﹤0.01% | 938 |
|
|
2020
Q4 | $464K | Buy |
+43,976
| New | +$464K | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-56,700
| Closed | -$258K | – | 1127 |
|
|
2020
Q2 | $258K | Buy |
56,700
+28,600
| +102% | +$130K | ﹤0.01% | 979 |
|
|
2020
Q1 | $221K | Buy |
+28,100
| New | +$221K | ﹤0.01% | 999 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$183K | – | 982 |
|
|
2016
Q2 | $183K | Buy |
+8,500
| New | +$183K | ﹤0.01% | 904 |
|