Virginia Retirement Systems’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$410 | – | 1185 |
|
|
2021
Q4 | $410 | Buy |
+1,200
| New | +$410 | ﹤0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$1.08M | – | 1041 |
|
|
2021
Q2 | $1.08M | Hold |
4,200
| – | – | 0.01% | 622 |
|
|
2021
Q1 | $945K | Buy |
4,200
+2,200
| +110% | +$495K | 0.01% | 678 |
|
|
2020
Q4 | $463K | Hold |
2,000
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $321K | Buy |
+2,000
| New | +$321K | ﹤0.01% | 911 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$264K | – | 1100 |
|
|
2018
Q4 | $264K | Sell |
2,400
-1,000
| -29% | -$110K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $428K | Hold |
3,400
| – | – | 0.01% | 939 |
|
|
2018
Q2 | $436K | Buy |
+3,400
| New | +$436K | 0.01% | 924 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$795K | – | 1039 |
|
|
2015
Q3 | $795K | Buy |
9,900
+700
| +8% | +$56.2K | 0.01% | 593 |
|
|
2015
Q2 | $732K | Sell |
9,200
-100
| -1% | -$7.96K | 0.01% | 632 |
|
|
2015
Q1 | $697K | Buy |
9,300
+3,600
| +63% | +$270K | 0.01% | 636 |
|
|
2014
Q4 | $369K | Buy |
+5,700
| New | +$369K | 0.01% | 757 |
|
|
2014
Q1 | – | Sell |
-14,600
| Closed | -$1.14M | – | 968 |
|
|
2013
Q4 | $1.14M | Buy |
14,600
+3,600
| +33% | +$281K | 0.02% | 440 |
|
|
2013
Q3 | $872K | Buy |
11,000
+3,100
| +39% | +$246K | 0.02% | 499 |
|
|
2013
Q2 | $613K | Buy |
+7,900
| New | +$613K | 0.01% | 594 |
|