Virginia Retirement Systems’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,700
| Closed | -$223K | – | 1223 |
|
|
2020
Q2 | $223K | Sell |
12,700
-3,700
| -23% | -$65K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $369K | Buy |
16,400
+2,500
| +18% | +$56.3K | 0.01% | 885 |
|
|
2019
Q4 | $668K | Sell |
13,900
-3,600
| -21% | -$173K | 0.01% | 848 |
|
|
2019
Q3 | $967K | Sell |
17,500
-8,300
| -32% | -$459K | 0.01% | 702 |
|
|
2019
Q2 | $1.51M | Sell |
25,800
-9,200
| -26% | -$538K | 0.02% | 522 |
|
|
2019
Q1 | $1.91M | Buy |
35,000
+18,300
| +110% | +$997K | 0.02% | 449 |
|
|
2018
Q4 | $670K | Buy |
+16,700
| New | +$670K | 0.01% | 777 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$274K | – | 1105 |
|
|
2017
Q4 | $274K | Buy |
5,100
+100
| +2% | +$5.37K | ﹤0.01% | 903 |
|
|
2017
Q3 | $267K | Buy |
+5,000
| New | +$267K | ﹤0.01% | 939 |
|