Virginia Retirement Systems’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$226K | – | 1037 |
|
|
2021
Q2 | $226K | Sell |
4,600
-2,300
| -33% | -$107K | ﹤0.01% | 973 |
|
|
2021
Q1 | $290K | Sell |
6,900
-2,400
| -26% | -$98.5K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $356K | Sell |
9,300
-2,700
| -23% | -$92.3K | ﹤0.01% | 940 |
|
|
2020
Q3 | $342K | Sell |
12,000
-12,600
| -51% | -$364K | ﹤0.01% | 886 |
|
|
2020
Q2 | $769K | Sell |
24,600
-9,000
| -27% | -$270K | 0.01% | 669 |
|
|
2020
Q1 | $888K | Buy |
33,600
+1,100
| +3% | +$35.8K | 0.01% | 597 |
|
|
2019
Q4 | $1.28M | Sell |
32,500
-1,000
| -3% | -$36.3K | 0.01% | 588 |
|
|
2019
Q3 | $1.13M | Buy |
33,500
+400
| +1% | +$12.1K | 0.01% | 636 |
|
|
2019
Q2 | $946K | Hold |
33,100
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $953K | Buy |
33,100
+1,100
| +3% | +$30K | 0.01% | 688 |
|
|
2018
Q4 | $745K | Hold |
32,000
| – | – | 0.01% | 732 |
|
|
2018
Q3 | $1.16M | Hold |
32,000
| – | – | 0.01% | 659 |
|
|
2018
Q2 | $1.29M | Hold |
32,000
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $1.25M | Hold |
32,000
| – | – | 0.02% | 585 |
|
|
2017
Q4 | $1.28M | Sell |
32,000
-900
| -3% | -$40.1K | 0.02% | 593 |
|
|
2017
Q3 | $1.39M | Sell |
32,900
-16,500
| -33% | -$655K | 0.02% | 582 |
|
|
2017
Q2 | $2.04M | Buy |
49,400
+1,400
| +3% | +$58.4K | 0.03% | 476 |
|
|
2017
Q1 | $2.19M | Buy |
48,000
+33,200
| +224% | +$1.42M | 0.03% | 453 |
|
|
2016
Q4 | $612K | Sell |
14,800
-5,700
| -28% | -$209K | 0.01% | 703 |
|
|
2016
Q3 | $717K | Sell |
20,500
-4,900
| -19% | -$172K | 0.01% | 637 |
|
|
2016
Q2 | $869K | Buy |
+25,400
| New | +$746K | 0.01% | 596 |
|
|
2015
Q4 | $1.05M | Sell |
33,100
-3,000
| -8% | -$101K | 0.02% | 540 |
|
|
2015
Q3 | $1.15M | Buy |
36,100
+8,700
| +32% | +$245K | 0.02% | 487 |
|
|
2015
Q2 | $752K | Hold |
27,400
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $1.29M | Buy |
27,400
+300
| +1% | +$12K | 0.02% | 476 |
|
|
2014
Q4 | $989K | Buy |
27,100
+1,400
| +5% | +$52.5K | 0.02% | 527 |
|
|
2014
Q3 | $948K | Hold |
25,700
| – | – | 0.02% | 536 |
|
|
2014
Q2 | $982K | Buy |
25,700
+7,500
| +41% | +$229K | 0.02% | 537 |
|
|
2014
Q1 | $558K | Sell |
18,200
-15,800
| -46% | -$522K | 0.01% | 642 |
|
|
2013
Q4 | $1.16M | Sell |
34,000
-5,400
| -14% | -$156K | 0.02% | 434 |
|
|
2013
Q3 | $1.1M | Buy |
39,400
+3,400
| +9% | +$71.8K | 0.02% | 421 |
|
|
2013
Q2 | $612K | Buy |
+36,000
| New | +$524K | 0.01% | 596 |
|
Other funds holding MEI
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Virginia Retirement Systems's MEI Position: Q3 2021 in Review
Virginia Retirement Systems sold out of Methode Electronics (MEI) in Q3 2021, closing a stake of 4,600 shares — an estimated $226K sold.
Virginia Retirement Systems first reported a position in MEI in Q2 2013 and held it in 32 quarters. The position peaked at $2.19M in Q1 2017. 200 funds tracked by Wall St. Rank hold MEI as of Q3 2021.
- Virginia Retirement Systems reported no remaining Methode Electronics position as of Q3 2021 after selling out during the quarter.
- Virginia Retirement Systems sold 4,600 Methode Electronics shares in Q3 2021, an estimated $226K.
- Virginia Retirement Systems first reported a position in Methode Electronics in Q2 2013 and held it in 32 quarters.
- Virginia Retirement Systems's Methode Electronics position peaked at $2.19M in Q1 2017.
- 200 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2021.
Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.