Virginia Retirement Systems’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,000
| Closed | -$20.7M | – | 1093 |
|
|
2021
Q1 | $20.7M | Sell |
102,000
-76,400
| -43% | -$15.5M | 0.2% | 128 |
|
|
2020
Q4 | $33.7M | Sell |
178,400
-2,300
| -1% | -$435K | 0.35% | 73 |
|
|
2020
Q3 | $30.7M | Sell |
180,700
-39,800
| -18% | -$6.76M | 0.35% | 74 |
|
|
2020
Q2 | $37.4M | Buy |
220,500
+110,300
| +100% | +$18.7M | 0.44% | 56 |
|
|
2020
Q1 | $19.8M | Hold |
110,200
| – | – | 0.27% | 92 |
|
|
2019
Q4 | $21.8M | Buy |
110,200
+75,100
| +214% | +$14.9M | 0.23% | 110 |
|
|
2019
Q3 | $7.32M | Buy |
+35,100
| New | +$7.32M | 0.08% | 269 |
|
|
2015
Q4 | $229K | Sell |
2,638
-86,065
| -97% | -$7.47M | ﹤0.01% | 930 |
|
|
2015
Q3 | $6.49M | Sell |
88,703
-98,674
| -53% | -$7.22M | 0.1% | 250 |
|
|
2015
Q2 | $14.4M | Sell |
187,377
-19,102
| -9% | -$1.47M | 0.22% | 142 |
|
|
2015
Q1 | $16.3M | Buy |
206,479
+8,823
| +4% | +$695K | 0.25% | 134 |
|
|
2014
Q4 | $14.2M | Buy |
197,656
+28,665
| +17% | +$2.06M | 0.22% | 149 |
|
|
2014
Q3 | $11.2M | Sell |
168,991
-27,886
| -14% | -$1.85M | 0.19% | 176 |
|
|
2014
Q2 | $14.9M | Buy |
196,877
+10
| +0% | +$757 | 0.26% | 120 |
|
|
2014
Q1 | $14.4M | Buy |
196,867
+26,008
| +15% | +$1.9M | 0.27% | 110 |
|
|
2013
Q4 | $11.9M | Buy |
170,859
+120,700
| +241% | +$8.43M | 0.24% | 134 |
|
|
2013
Q3 | $2.97M | Buy |
+50,159
| New | +$2.97M | 0.06% | 260 |
|