Virginia Retirement Systems’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$139K | – | 1081 |
|
|
2018
Q1 | $139K | Hold |
15,000
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $110K | Sell |
15,000
-1,700
| -10% | -$12.5K | ﹤0.01% | 965 |
|
|
2017
Q3 | $145K | Sell |
16,700
-1,700
| -9% | -$14.8K | ﹤0.01% | 996 |
|
|
2017
Q2 | $174K | Hold |
18,400
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $156K | Hold |
18,400
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q4 | $197K | Hold |
18,400
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $143K | Hold |
18,400
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $126K | Buy |
+18,400
| New | +$126K | ﹤0.01% | 920 |
|
|
2015
Q4 | $119K | Hold |
18,400
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $112K | Buy |
18,400
+300
| +2% | +$1.83K | ﹤0.01% | 973 |
|
|
2015
Q2 | $109K | Buy |
18,100
+1,900
| +12% | +$11.4K | ﹤0.01% | 975 |
|
|
2015
Q1 | $151K | Hold |
16,200
| – | – | ﹤0.01% | 969 |
|
|
2014
Q4 | $155K | Buy |
16,200
+200
| +1% | +$1.91K | ﹤0.01% | 957 |
|
|
2014
Q3 | $147K | Buy |
16,000
+200
| +1% | +$1.84K | ﹤0.01% | 940 |
|
|
2014
Q2 | $174K | Buy |
+15,800
| New | +$174K | ﹤0.01% | 930 |
|