Virginia Retirement Systems’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$544 | – | 1178 |
|
|
2021
Q4 | $544 | Sell |
8,700
-20,500
| -70% | -$1.28K | ﹤0.01% | 830 |
|
|
2021
Q3 | $1.81M | Sell |
29,200
-3,700
| -11% | -$229K | 0.02% | 452 |
|
|
2021
Q2 | $1.87M | Buy |
32,900
+11,500
| +54% | +$654K | 0.02% | 456 |
|
|
2021
Q1 | $1.17M | Buy |
+21,400
| New | +$1.17M | 0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$265K | – | 1097 |
|
|
2018
Q4 | $265K | Sell |
7,700
-600
| -7% | -$20.6K | ﹤0.01% | 1012 |
|
|
2018
Q3 | $455K | Sell |
8,300
-13,700
| -62% | -$751K | 0.01% | 924 |
|
|
2018
Q2 | $1.29M | Sell |
22,000
-600
| -3% | -$35.2K | 0.02% | 601 |
|
|
2018
Q1 | $1.15M | Sell |
22,600
-1,900
| -8% | -$96.6K | 0.01% | 613 |
|
|
2017
Q4 | $1.19M | Sell |
24,500
-4,500
| -16% | -$218K | 0.01% | 605 |
|
|
2017
Q3 | $1.25M | Buy |
29,000
+2,700
| +10% | +$116K | 0.02% | 606 |
|
|
2017
Q2 | $1.02M | Buy |
26,300
+3,300
| +14% | +$128K | 0.01% | 656 |
|
|
2017
Q1 | $886K | Buy |
23,000
+400
| +2% | +$15.4K | 0.01% | 698 |
|
|
2016
Q4 | $766K | Sell |
22,600
-13,400
| -37% | -$454K | 0.01% | 650 |
|
|
2016
Q3 | $968K | Buy |
+36,000
| New | +$968K | 0.01% | 567 |
|