Virginia Retirement Systems’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,181
| Closed | -$604K | – | 1094 |
|
|
2025
Q1 | $604K | Buy |
+45,181
| New | +$604K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-27,100
| Closed | -$88K | – | 1209 |
|
|
2020
Q1 | $88K | Sell |
27,100
-23,700
| -47% | -$77K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $399K | Buy |
50,800
+14,400
| +40% | +$113K | ﹤0.01% | 981 |
|
|
2019
Q3 | $229K | Buy |
+36,400
| New | +$229K | ﹤0.01% | 1056 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$409K | – | 1129 |
|
|
2018
Q2 | $409K | Sell |
25,000
-14,300
| -36% | -$234K | 0.01% | 934 |
|
|
2018
Q1 | $597K | Buy |
39,300
+4,700
| +14% | +$71.4K | 0.01% | 795 |
|
|
2017
Q4 | $526K | Sell |
34,600
-6,200
| -15% | -$94.3K | 0.01% | 798 |
|
|
2017
Q3 | $673K | Sell |
40,800
-10,300
| -20% | -$170K | 0.01% | 764 |
|
|
2017
Q2 | $785K | Hold |
51,100
| – | – | 0.01% | 726 |
|
|
2017
Q1 | $966K | Hold |
51,100
| – | – | 0.01% | 667 |
|
|
2016
Q4 | $791K | Sell |
51,100
-5,900
| -10% | -$91.3K | 0.01% | 646 |
|
|
2016
Q3 | $596K | Hold |
57,000
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $548K | Buy |
+57,000
| New | +$548K | 0.01% | 688 |
|
|
2015
Q4 | $430K | Buy |
51,300
+18,800
| +58% | +$158K | 0.01% | 757 |
|
|
2015
Q3 | $329K | Buy |
32,500
+13,600
| +72% | +$138K | 0.01% | 801 |
|
|
2015
Q2 | $510K | Buy |
18,900
+3,300
| +21% | +$89K | 0.01% | 716 |
|
|
2015
Q1 | $413K | Buy |
15,600
+3,900
| +33% | +$103K | 0.01% | 751 |
|
|
2014
Q4 | $433K | Hold |
11,700
| – | – | 0.01% | 725 |
|
|
2014
Q3 | $544K | Buy |
+11,700
| New | +$544K | 0.01% | 658 |
|