Virginia Retirement Systems’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,200
| Closed | -$1.91M | – | 1166 |
|
|
2022
Q4 | $1.91M | Hold |
13,200
| – | – | 0.02% | 431 |
|
|
2022
Q3 | $2.33M | Buy |
+13,200
| New | +$2.33M | 0.03% | 342 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$1.12M | – | 1167 |
|
|
2019
Q2 | $1.12M | Hold |
6,600
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $1.04M | Hold |
6,600
| – | – | 0.01% | 660 |
|
|
2018
Q4 | $945K | Buy |
+6,600
| New | +$945K | 0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-61,000
| Closed | -$7.21M | – | 992 |
|
|
2016
Q2 | $7.21M | Buy |
+61,000
| New | +$7.21M | 0.11% | 247 |
|
|
2015
Q4 | $7.76M | Buy |
64,060
+540
| +0.9% | +$65.4K | 0.12% | 220 |
|
|
2015
Q3 | $7.75M | Buy |
63,520
+26
| +0% | +$3.17K | 0.12% | 228 |
|
|
2015
Q2 | $7.93M | Buy |
63,494
+17
| +0% | +$2.12K | 0.12% | 226 |
|
|
2015
Q1 | $8.06M | Buy |
63,477
+38,033
| +149% | +$4.83M | 0.12% | 225 |
|
|
2014
Q4 | $3.2M | Buy |
25,444
+10
| +0% | +$1.26K | 0.05% | 305 |
|
|
2014
Q3 | $3.14M | Buy |
25,434
+23,030
| +958% | +$2.84M | 0.05% | 300 |
|
|
2014
Q2 | $298K | Buy |
2,404
+27
| +1% | +$3.35K | 0.01% | 826 |
|
|
2014
Q1 | $288K | Buy |
+2,377
| New | +$288K | 0.01% | 806 |
|
|
2013
Q3 | – | Sell |
-3,642
| Closed | -$407K | – | 909 |
|
|
2013
Q2 | $407K | Buy |
+3,642
| New | +$407K | 0.01% | 713 |
|