Virginia Retirement Systems’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$2.31M | – | 996 |
|
|
2023
Q2 | $2.31M | Hold |
20,100
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $2.1M | Buy |
20,100
+15,700
| +357% | +$1.64M | 0.02% | 341 |
|
|
2022
Q4 | $393K | Sell |
4,400
-8,400
| -66% | -$751K | ﹤0.01% | 887 |
|
|
2022
Q3 | $990K | Buy |
+12,800
| New | +$990K | 0.01% | 577 |
|
|
2022
Q1 | $216K | Sell |
3,600
-1,700
| -32% | -$102K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $336 | Buy |
+5,300
| New | +$336 | ﹤0.01% | 955 |
|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$1.03M | – | 1144 |
|
|
2020
Q1 | $1.03M | Hold |
18,100
| – | – | 0.01% | 542 |
|
|
2019
Q4 | $1.56M | Sell |
18,100
-251,100
| -93% | -$21.6M | 0.02% | 527 |
|
|
2019
Q3 | $19.6M | Sell |
269,200
-166,500
| -38% | -$12.1M | 0.22% | 131 |
|
|
2019
Q2 | $27.6M | Buy |
435,700
+108,400
| +33% | +$6.87M | 0.32% | 84 |
|
|
2019
Q1 | $24.5M | Buy |
327,300
+319,200
| +3,941% | +$23.9M | 0.29% | 97 |
|
|
2018
Q4 | $596K | Sell |
8,100
-22,200
| -73% | -$1.63M | 0.01% | 824 |
|
|
2018
Q3 | $2.02M | Buy |
30,300
+200
| +0.7% | +$13.3K | 0.02% | 466 |
|
|
2018
Q2 | $2.06M | Buy |
30,100
+3,200
| +12% | +$219K | 0.03% | 435 |
|
|
2018
Q1 | $1.57M | Hold |
26,900
| – | – | 0.02% | 518 |
|
|
2017
Q4 | $1.52M | Buy |
+26,900
| New | +$1.52M | 0.02% | 545 |
|