Virginia Retirement Systems’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.98M | Sell |
124,240
-2,900
| -2% | -$186K | 0.07% | 262 |
|
|
2021
Q4 | $10.3K | Sell |
127,140
-900
| -0.7% | -$73 | 0.07% | 226 |
|
|
2021
Q3 | $9.63M | Buy |
128,040
+7,400
| +6% | +$557K | 0.1% | 217 |
|
|
2021
Q2 | $11.2M | Sell |
120,640
-13,000
| -10% | -$1.2M | 0.11% | 212 |
|
|
2021
Q1 | $11.8M | Sell |
133,640
-39,300
| -23% | -$3.46M | 0.12% | 208 |
|
|
2020
Q4 | $12.2M | Sell |
172,940
-9,400
| -5% | -$665K | 0.13% | 195 |
|
|
2020
Q3 | $8.32M | Sell |
182,340
-61,600
| -25% | -$2.81M | 0.09% | 226 |
|
|
2020
Q2 | $10.8M | Sell |
243,940
-78,300
| -24% | -$3.48M | 0.13% | 186 |
|
|
2020
Q1 | $10.2M | Buy |
322,240
+100,000
| +45% | +$3.16M | 0.14% | 187 |
|
|
2019
Q4 | $12.2M | Sell |
222,240
-7,700
| -3% | -$423K | 0.13% | 199 |
|
|
2019
Q3 | $12.3M | Sell |
229,940
-25,400
| -10% | -$1.35M | 0.14% | 193 |
|
|
2019
Q2 | $12.7M | Buy |
255,340
+8,000
| +3% | +$399K | 0.15% | 187 |
|
|
2019
Q1 | $12M | Buy |
247,340
+89,600
| +57% | +$4.36M | 0.14% | 192 |
|
|
2018
Q4 | $7.16M | Buy |
157,740
+7,400
| +5% | +$336K | 0.1% | 236 |
|
|
2018
Q3 | $7.89M | Sell |
150,340
-44,900
| -23% | -$2.36M | 0.09% | 260 |
|
|
2018
Q2 | $11.3M | Sell |
195,240
-25,700
| -12% | -$1.49M | 0.14% | 197 |
|
|
2018
Q1 | $12.4M | Sell |
220,940
-59,400
| -21% | -$3.34M | 0.15% | 193 |
|
|
2017
Q4 | $15.9M | Sell |
280,340
-20,900
| -7% | -$1.19M | 0.19% | 158 |
|
|
2017
Q3 | $16M | Buy |
301,240
+61,500
| +26% | +$3.27M | 0.2% | 159 |
|
|
2017
Q2 | $11.1M | Sell |
239,740
-1,200
| -0.5% | -$55.5K | 0.14% | 195 |
|
|
2017
Q1 | $10.4M | Sell |
240,940
-31,300
| -11% | -$1.35M | 0.13% | 205 |
|
|
2016
Q4 | $11.8M | Sell |
272,240
-96,400
| -26% | -$4.19M | 0.16% | 175 |
|
|
2016
Q3 | $15.8M | Sell |
368,640
-6,000
| -2% | -$257K | 0.23% | 129 |
|
|
2016
Q2 | $13.1M | Buy |
+374,640
| New | +$13.1M | 0.19% | 154 |
|
|
2015
Q4 | $14.2M | Buy |
352,540
+23,400
| +7% | +$945K | 0.21% | 138 |
|
|
2015
Q3 | $15.7M | Buy |
329,140
+17,300
| +6% | +$826K | 0.24% | 121 |
|
|
2015
Q2 | $17.5M | Sell |
311,840
-12,000
| -4% | -$674K | 0.27% | 113 |
|
|
2015
Q1 | $17.3M | Buy |
323,840
+7,400
| +2% | +$396K | 0.26% | 120 |
|
|
2014
Q4 | $17.2M | Sell |
316,440
-79,600
| -20% | -$4.33M | 0.27% | 107 |
|
|
2014
Q3 | $18.8M | Buy |
396,040
+8,400
| +2% | +$399K | 0.31% | 83 |
|
|
2014
Q2 | $20.9M | Sell |
387,640
-27,400
| -7% | -$1.48M | 0.36% | 68 |
|
|
2014
Q1 | $20M | Sell |
415,040
-16,000
| -4% | -$770K | 0.38% | 72 |
|
|
2013
Q4 | $17.7M | Sell |
431,040
-2,800
| -0.6% | -$115K | 0.35% | 77 |
|
|
2013
Q3 | $17.9M | Buy |
433,840
+179,400
| +71% | +$7.41M | 0.38% | 74 |
|
|
2013
Q2 | $9.03M | Buy |
+254,440
| New | +$9.03M | 0.17% | 143 |
|