Virginia Retirement Systems’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $460K | Buy |
2,600
+200
| +8% | +$35.4K | ﹤0.01% | 717 |
|
2023
Q2 | $462K | Hold |
2,400
| – | – | ﹤0.01% | 734 |
|
2023
Q1 | $430K | Buy |
+2,400
| New | +$430K | ﹤0.01% | 784 |
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$361K | – | 1187 |
|
2022
Q3 | $361K | Buy |
+2,500
| New | +$361K | ﹤0.01% | 896 |
|
2022
Q1 | $2.75M | Buy |
18,200
+9,100
| +100% | +$1.37M | 0.03% | 369 |
|
2021
Q4 | $1.63K | Hold |
9,100
| – | – | 0.01% | 494 |
|
2021
Q3 | $1.44M | Buy |
9,100
+800
| +10% | +$126K | 0.01% | 508 |
|
2021
Q2 | $1.31M | Sell |
8,300
-2,400
| -22% | -$379K | 0.01% | 549 |
|
2021
Q1 | $1.77M | Buy |
10,700
+5,700
| +114% | +$941K | 0.02% | 470 |
|
2020
Q4 | $673K | Sell |
5,000
-2,700
| -35% | -$363K | 0.01% | 744 |
|
2020
Q3 | $966K | Buy |
7,700
+3,500
| +83% | +$439K | 0.01% | 552 |
|
2020
Q2 | $472K | Buy |
4,200
+1,500
| +56% | +$169K | 0.01% | 816 |
|
2020
Q1 | $259K | Sell |
2,700
-7,300
| -73% | -$700K | ﹤0.01% | 973 |
|
2019
Q4 | $1.14M | Sell |
10,000
-500
| -5% | -$57K | 0.01% | 637 |
|
2019
Q3 | $1.18M | Hold |
10,500
| – | – | 0.01% | 623 |
|
2019
Q2 | $1.13M | Buy |
10,500
+300
| +3% | +$32.4K | 0.01% | 630 |
|
2019
Q1 | $1.12M | Sell |
10,200
-200
| -2% | -$21.9K | 0.01% | 640 |
|
2018
Q4 | $995K | Buy |
10,400
+5,900
| +131% | +$564K | 0.01% | 623 |
|
2018
Q3 | $549K | Hold |
4,500
| – | – | 0.01% | 885 |
|
2018
Q2 | $491K | Hold |
4,500
| – | – | 0.01% | 891 |
|
2018
Q1 | $493K | Buy |
+4,500
| New | +$493K | 0.01% | 831 |
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$391K | – | 985 |
|
2016
Q2 | $391K | Buy |
+5,700
| New | +$391K | 0.01% | 769 |
|
2015
Q4 | $1.14M | Sell |
19,400
-2,200
| -10% | -$129K | 0.02% | 521 |
|
2015
Q3 | $1.37M | Buy |
21,600
+14,100
| +188% | +$895K | 0.02% | 426 |
|
2015
Q2 | $502K | Sell |
7,500
-10,400
| -58% | -$696K | 0.01% | 718 |
|
2015
Q1 | $1.19M | Buy |
17,900
+3,200
| +22% | +$212K | 0.02% | 506 |
|
2014
Q4 | $1.07M | Buy |
+14,700
| New | +$1.07M | 0.02% | 500 |
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$845K | – | 897 |
|
2013
Q2 | $845K | Buy |
+16,400
| New | +$845K | 0.02% | 509 |
|