Virginia Retirement Systems’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,200
| Closed | -$718K | – | 1170 |
|
|
2022
Q4 | $718K | Hold |
26,200
| – | – | 0.01% | 715 |
|
|
2022
Q3 | $660K | Buy |
+26,200
| New | +$660K | 0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$259K | – | 1089 |
|
|
2017
Q2 | $259K | Hold |
10,200
| – | – | ﹤0.01% | 972 |
|
|
2017
Q1 | $243K | Hold |
10,200
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $226K | Sell |
10,200
-47,200
| -82% | -$1.05M | ﹤0.01% | 914 |
|
|
2016
Q3 | $1.38M | Sell |
57,400
-13,400
| -19% | -$323K | 0.02% | 478 |
|
|
2016
Q2 | $1.88M | Buy |
+70,800
| New | +$1.88M | 0.03% | 409 |
|
|
2015
Q4 | $1.55M | Buy |
79,500
+11,000
| +16% | +$215K | 0.02% | 421 |
|
|
2015
Q3 | $1.27M | Sell |
68,500
-671,568
| -91% | -$12.5M | 0.02% | 453 |
|
|
2015
Q2 | $13.3M | Sell |
740,068
-5,304
| -0.7% | -$95K | 0.2% | 158 |
|
|
2015
Q1 | $12.9M | Buy |
745,372
+224
| +0% | +$3.89K | 0.2% | 171 |
|
|
2014
Q4 | $12.4M | Buy |
745,148
+31
| +0% | +$517 | 0.19% | 173 |
|
|
2014
Q3 | $12M | Sell |
745,117
-414,133
| -36% | -$6.67M | 0.2% | 162 |
|
|
2014
Q2 | $17.9M | Buy |
1,159,250
+122
| +0% | +$1.89K | 0.31% | 89 |
|
|
2014
Q1 | $16.2M | Buy |
1,159,128
+6,060
| +0.5% | +$84.6K | 0.31% | 93 |
|
|
2013
Q4 | $14.9M | Sell |
1,153,068
-252,831
| -18% | -$3.27M | 0.3% | 99 |
|
|
2013
Q3 | $17.1M | Sell |
1,405,899
-357,496
| -20% | -$4.34M | 0.37% | 77 |
|
|
2013
Q2 | $19.8M | Buy |
+1,763,395
| New | +$19.8M | 0.37% | 77 |
|