Virginia Retirement Systems’s Manulife Financial MFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.33M | Sell |
436,900
-95,300
| -18% | -$2.03M | 0.09% | 239 |
|
|
2021
Q4 | $10.2K | Sell |
532,200
-72,400
| -12% | -$1.38K | 0.07% | 228 |
|
|
2021
Q3 | $11.6M | Sell |
604,600
-9,700
| -2% | -$187K | 0.12% | 200 |
|
|
2021
Q2 | $12.1M | Sell |
614,300
-42,200
| -6% | -$831K | 0.12% | 203 |
|
|
2021
Q1 | $14.1M | Sell |
656,500
-95,300
| -13% | -$2.05M | 0.14% | 184 |
|
|
2020
Q4 | $13.4M | Hold |
751,800
| – | – | 0.14% | 181 |
|
|
2020
Q3 | $10.4M | Sell |
751,800
-9,500
| -1% | -$132K | 0.12% | 197 |
|
|
2020
Q2 | $10.3M | Sell |
761,300
-464,400
| -38% | -$6.3M | 0.12% | 194 |
|
|
2020
Q1 | $15.2M | Sell |
1,225,700
-314,900
| -20% | -$3.91M | 0.21% | 129 |
|
|
2019
Q4 | $31.3M | Sell |
1,540,600
-44,600
| -3% | -$907K | 0.34% | 72 |
|
|
2019
Q3 | $29.1M | Buy |
1,585,200
+84,000
| +6% | +$1.54M | 0.33% | 79 |
|
|
2019
Q2 | $27.3M | Buy |
1,501,200
+124,300
| +9% | +$2.26M | 0.31% | 85 |
|
|
2019
Q1 | $23.3M | Buy |
1,376,900
+443,200
| +47% | +$7.5M | 0.28% | 102 |
|
|
2018
Q4 | $13.2M | Sell |
933,700
-8,500
| -0.9% | -$121K | 0.18% | 153 |
|
|
2018
Q3 | $16.8M | Buy |
942,200
+152,500
| +19% | +$2.72M | 0.19% | 145 |
|
|
2018
Q2 | $14.2M | Sell |
789,700
-37,000
| -4% | -$664K | 0.17% | 166 |
|
|
2018
Q1 | $15.3M | Buy |
826,700
+645,800
| +357% | +$12M | 0.19% | 165 |
|
|
2017
Q4 | $3.79M | Sell |
180,900
-33,100
| -15% | -$693K | 0.04% | 334 |
|
|
2017
Q3 | $4.33M | Buy |
214,000
+107,700
| +101% | +$2.18M | 0.05% | 321 |
|
|
2017
Q2 | $1.99M | Hold |
106,300
| – | – | 0.02% | 481 |
|
|
2017
Q1 | $1.88M | Buy |
+106,300
| New | +$1.88M | 0.02% | 488 |
|
|
2015
Q4 | $535K | Sell |
35,800
-100
| -0.3% | -$1.49K | 0.01% | 705 |
|
|
2015
Q3 | $553K | Buy |
35,900
+600
| +2% | +$9.24K | 0.01% | 680 |
|
|
2015
Q2 | $656K | Buy |
35,300
+100
| +0.3% | +$1.86K | 0.01% | 662 |
|
|
2015
Q1 | $598K | Sell |
35,200
-12,500
| -26% | -$212K | 0.01% | 670 |
|
|
2014
Q4 | $913K | Sell |
47,700
-38,200
| -44% | -$731K | 0.01% | 546 |
|
|
2014
Q3 | $1.66M | Sell |
85,900
-2,900
| -3% | -$55.9K | 0.03% | 374 |
|
|
2014
Q2 | $1.77M | Sell |
88,800
-288,000
| -76% | -$5.73M | 0.03% | 357 |
|
|
2014
Q1 | $7.28M | Buy |
376,800
+55,100
| +17% | +$1.06M | 0.14% | 208 |
|
|
2013
Q4 | $6.35M | Buy |
321,700
+45,400
| +16% | +$896K | 0.13% | 212 |
|
|
2013
Q3 | $4.58M | Sell |
276,300
-56,700
| -17% | -$940K | 0.1% | 232 |
|
|
2013
Q2 | $5.31M | Buy |
+333,000
| New | +$5.31M | 0.1% | 208 |
|