Virginia Retirement Systems’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,700
| Closed | -$5.77M | – | 1157 |
|
|
2022
Q4 | $5.77M | Sell |
79,700
-34,200
| -30% | -$2.48M | 0.06% | 282 |
|
|
2022
Q3 | $6.92M | Buy |
+113,900
| New | +$6.92M | 0.08% | 239 |
|
|
2022
Q1 | $2.02M | Buy |
+28,700
| New | +$2.02M | 0.02% | 437 |
|
|
2020
Q4 | – | Sell |
-121,400
| Closed | -$4.51M | – | 1143 |
|
|
2020
Q3 | $4.51M | Sell |
121,400
-7,900
| -6% | -$294K | 0.05% | 289 |
|
|
2020
Q2 | $4.72M | Sell |
129,300
-176,400
| -58% | -$6.44M | 0.06% | 292 |
|
|
2020
Q1 | $9.35M | Buy |
305,700
+52,200
| +21% | +$1.6M | 0.13% | 198 |
|
|
2019
Q4 | $12.9M | Buy |
253,500
+25,400
| +11% | +$1.29M | 0.14% | 194 |
|
|
2019
Q3 | $10.8M | Hold |
228,100
| – | – | 0.12% | 208 |
|
|
2019
Q2 | $11.3M | Hold |
228,100
| – | – | 0.13% | 197 |
|
|
2019
Q1 | $9.71M | Hold |
228,100
| – | – | 0.11% | 223 |
|
|
2018
Q4 | $9.37M | Buy |
228,100
+14,500
| +7% | +$595K | 0.13% | 197 |
|
|
2018
Q3 | $9.98M | Buy |
213,600
+2,400
| +1% | +$112K | 0.12% | 224 |
|
|
2018
Q2 | $9.21M | Buy |
211,200
+3,400
| +2% | +$148K | 0.11% | 231 |
|
|
2018
Q1 | $9.54M | Sell |
207,800
-15,000
| -7% | -$688K | 0.12% | 232 |
|
|
2017
Q4 | $11.3M | Sell |
222,800
-39,400
| -15% | -$1.99M | 0.13% | 212 |
|
|
2017
Q3 | $13.6M | Sell |
262,200
-70,585
| -21% | -$3.67M | 0.17% | 181 |
|
|
2017
Q2 | $16.3M | Hold |
332,785
| – | – | 0.2% | 149 |
|
|
2017
Q1 | $15.7M | Hold |
332,785
| – | – | 0.2% | 145 |
|
|
2016
Q4 | $16M | Sell |
332,785
-32,426
| -9% | -$1.56M | 0.22% | 131 |
|
|
2016
Q3 | $14.5M | Sell |
365,211
-38,597
| -10% | -$1.53M | 0.21% | 143 |
|
|
2016
Q2 | $14.3M | Buy |
+403,808
| New | +$14.3M | 0.21% | 140 |
|
|
2015
Q4 | $12.5M | Sell |
291,815
-550
| -0.2% | -$23.6K | 0.19% | 159 |
|
|
2015
Q3 | $12.3M | Buy |
292,365
+193
| +0.1% | +$8.11K | 0.19% | 165 |
|
|
2015
Q2 | $14.6M | Sell |
292,172
-351
| -0.1% | -$17.5K | 0.22% | 140 |
|
|
2015
Q1 | $13.2M | Buy |
292,523
+494
| +0.2% | +$22.3K | 0.2% | 168 |
|
|
2014
Q4 | $14.1M | Sell |
292,029
-5
| -0% | -$241 | 0.22% | 151 |
|
|
2014
Q3 | $14M | Buy |
292,034
+83,265
| +40% | +$3.99M | 0.23% | 134 |
|
|
2014
Q2 | $10.3M | Buy |
208,769
+163
| +0.1% | +$8.07K | 0.18% | 181 |
|
|
2014
Q1 | $9.82M | Buy |
208,606
+8,386
| +4% | +$395K | 0.19% | 173 |
|
|
2013
Q4 | $9.62M | Buy |
200,220
+29,557
| +17% | +$1.42M | 0.19% | 177 |
|
|
2013
Q3 | $7.14M | Sell |
170,663
-26,157
| -13% | -$1.09M | 0.15% | 180 |
|
|
2013
Q2 | $8.03M | Buy |
+196,820
| New | +$8.03M | 0.15% | 164 |
|