Virginia Retirement Systems’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-143,800
Closed -$9.4M 1075
2015
Q1
$9.4M Buy
143,800
+91
+0.1% +$5.95K 0.14% 207
2014
Q4
$9.05M Sell
143,709
-49
-0% -$3.08K 0.14% 207
2014
Q3
$8.61M Buy
143,758
+74
+0.1% +$4.43K 0.14% 201
2014
Q2
$8.76M Sell
143,684
-264,586
-65% -$16.1M 0.15% 201
2014
Q1
$22.1M Buy
408,270
+160,619
+65% +$8.69M 0.42% 61
2013
Q4
$12.6M Sell
247,651
-35,504
-13% -$1.8M 0.25% 120
2013
Q3
$12.7M Buy
283,155
+238,933
+540% +$10.7M 0.27% 101
2013
Q2
$1.93M Buy
+44,222
New +$1.93M 0.04% 297