Virginia Retirement Systems’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$259K | – | 1212 |
|
|
2019
Q4 | $259K | Sell |
9,900
-21,000
| -68% | -$474K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $572K | Buy |
30,900
+1,500
| +5% | +$30.4K | 0.01% | 866 |
|
|
2019
Q2 | $713K | Hold |
29,400
| – | – | 0.01% | 803 |
|
|
2019
Q1 | $598K | Sell |
29,400
-3,000
| -9% | -$61.1K | 0.01% | 849 |
|
|
2018
Q4 | $548K | Buy |
+32,400
| New | +$553K | 0.01% | 843 |
|
|
2018
Q3 | – | Sell |
-35,800
| Closed | -$736K | – | 1139 |
|
|
2018
Q2 | $736K | Hold |
35,800
| – | – | 0.01% | 787 |
|
|
2018
Q1 | $736K | Sell |
35,800
-29,100
| -45% | -$704K | 0.01% | 741 |
|
|
2017
Q4 | $1.52M | Buy |
64,900
+200
| +0.3% | +$5.02K | 0.02% | 544 |
|
|
2017
Q3 | $1.68M | Buy |
64,700
+5,300
| +9% | +$105K | 0.02% | 548 |
|
|
2017
Q2 | $987K | Buy |
59,400
+12,500
| +27% | +$206K | 0.01% | 665 |
|
|
2017
Q1 | $803K | Buy |
46,900
+14,900
| +47% | +$230K | 0.01% | 727 |
|
|
2016
Q4 | $397K | Sell |
32,000
-7,200
| -18% | -$84.7K | 0.01% | 803 |
|
|
2016
Q3 | $436K | Buy |
39,200
+8,100
| +26% | +$78.8K | 0.01% | 731 |
|
|
2016
Q2 | $224K | Buy |
+31,100
| New | +$256K | ﹤0.01% | 885 |
|
|
2015
Q4 | $847K | Sell |
101,400
-900
| -0.9% | -$8.99K | 0.01% | 604 |
|
|
2015
Q3 | $1.09M | Buy |
102,300
+6,200
| +6% | +$80.1K | 0.02% | 510 |
|
|
2015
Q2 | $1.26M | Buy |
96,100
+6,800
| +8% | +$91.2K | 0.02% | 486 |
|
|
2015
Q1 | $1.13M | Sell |
89,300
-6,000
| -6% | -$83.5K | 0.02% | 525 |
|
|
2014
Q4 | $1.44M | Buy |
95,300
+5,100
| +6% | +$64.7K | 0.02% | 407 |
|
|
2014
Q3 | $979K | Buy |
90,200
+8,800
| +11% | +$115K | 0.02% | 526 |
|
|
2014
Q2 | $1.06M | Sell |
81,400
-17,100
| -17% | -$225K | 0.02% | 512 |
|
|
2014
Q1 | $1.21M | Buy |
98,500
+83,200
| +544% | +$935K | 0.02% | 454 |
|
|
2013
Q4 | $160K | Buy |
+15,300
| New | +$120K | ﹤0.01% | 842 |
|
Other funds holding MTOR
GCM
TC