Virginia Retirement Systems’s Methode Electronics MEI Stock Holding History

Virginia Retirement Systems’s Portfolio MEI Stock Details MEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,600	Closed	-$226K	–	1037
2021 Q2	$226K	Sell	4,600 -2,300	-33%	-$113K	﹤0.01%	973
2021 Q1	$290K	Sell	6,900 -2,400	-26%	-$101K	﹤0.01%	1000
2020 Q4	$356K	Sell	9,300 -2,700	-23%	-$103K	﹤0.01%	940
2020 Q3	$342K	Sell	12,000 -12,600	-51%	-$359K	﹤0.01%	886
2020 Q2	$769K	Sell	24,600 -9,000	-27%	-$281K	0.01%	669
2020 Q1	$888K	Buy	33,600 +1,100	+3%	+$29.1K	0.01%	597
2019 Q4	$1.28M	Sell	32,500 -1,000	-3%	-$39.4K	0.01%	588
2019 Q3	$1.13M	Buy	33,500 +400	+1%	+$13.5K	0.01%	636
2019 Q2	$946K	Hold	33,100	–	–	0.01%	692
2019 Q1	$953K	Buy	33,100 +1,100	+3%	+$31.7K	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%	-$36.1K	0.02%	593
2017 Q3	$1.39M	Sell	32,900 -16,500	-33%	-$699K	0.02%	582
2017 Q2	$2.04M	Buy	49,400 +1,400	+3%	+$57.7K	0.03%	476
2017 Q1	$2.19M	Buy	48,000 +33,200	+224%	+$1.51M	0.03%	453
2016 Q4	$612K	Sell	14,800 -5,700	-28%	-$236K	0.01%	703
2016 Q3	$717K	Sell	20,500 -4,900	-19%	-$171K	0.01%	637
2016 Q2	$869K	Buy	+25,400	New	+$869K	0.01%	596
2015 Q4	$1.05M	Sell	33,100 -3,000	-8%	-$95.5K	0.02%	540
2015 Q3	$1.15M	Buy	36,100 +8,700	+32%	+$278K	0.02%	487
2015 Q2	$752K	Hold	27,400	–	–	0.01%	626
2015 Q1	$1.29M	Buy	27,400 +300	+1%	+$14.1K	0.02%	476
2014 Q4	$989K	Buy	27,100 +1,400	+5%	+$51.1K	0.02%	527
2014 Q3	$948K	Hold	25,700	–	–	0.02%	536
2014 Q2	$982K	Buy	25,700 +7,500	+41%	+$287K	0.02%	537
2014 Q1	$558K	Sell	18,200 -15,800	-46%	-$484K	0.01%	642
2013 Q4	$1.16M	Sell	34,000 -5,400	-14%	-$185K	0.02%	434
2013 Q3	$1.1M	Buy	39,400 +3,400	+9%	+$95.2K	0.02%	421
2013 Q2	$612K	Buy	+36,000	New	+$612K	0.01%	596