Virginia Retirement Systems’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $0 | Hold |
129,000
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $1.03K | Hold |
129,000
| – | – | 0.01% | 660 |
|
|
2021
Q3 | $1.24M | Sell |
129,000
-19,800
| -13% | -$191K | 0.01% | 549 |
|
|
2021
Q2 | $1.38M | Sell |
148,800
-37,300
| -20% | -$345K | 0.01% | 533 |
|
|
2021
Q1 | $1.55M | Hold |
186,100
| – | – | 0.02% | 521 |
|
|
2020
Q4 | $1.67M | Hold |
186,100
| – | – | 0.02% | 445 |
|
|
2020
Q3 | $1.63M | Hold |
186,100
| – | – | 0.02% | 428 |
|
|
2020
Q2 | $1.71M | Buy |
186,100
+31,300
| +20% | +$288K | 0.02% | 417 |
|
|
2020
Q1 | $1.18M | Buy |
154,800
+70,700
| +84% | +$537K | 0.02% | 493 |
|
|
2019
Q4 | $854K | Hold |
84,100
| – | – | 0.01% | 751 |
|
|
2019
Q3 | $681K | Hold |
84,100
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $783K | Hold |
84,100
| – | – | 0.01% | 757 |
|
|
2019
Q1 | $636K | Hold |
84,100
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $589K | Hold |
84,100
| – | – | 0.01% | 831 |
|
|
2018
Q3 | $717K | Hold |
84,100
| – | – | 0.01% | 816 |
|
|
2018
Q2 | $743K | Hold |
84,100
| – | – | 0.01% | 784 |
|
|
2018
Q1 | $958K | Hold |
84,100
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $857K | Buy |
84,100
+72,600
| +631% | +$740K | 0.01% | 692 |
|
|
2017
Q3 | $120K | Hold |
11,500
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $96K | Hold |
11,500
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q1 | $127K | Hold |
11,500
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q4 | $105K | Hold |
11,500
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $88K | Hold |
11,500
| – | – | ﹤0.01% | 921 |
|
|
2016
Q2 | $95K | Buy |
+11,500
| New | +$95K | ﹤0.01% | 929 |
|
|
2015
Q4 | $71K | Hold |
11,500
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $83K | Buy |
+11,500
| New | +$83K | ﹤0.01% | 979 |
|