Virginia Retirement Systems’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$342K | – | 1164 |
|
|
2020
Q4 | $342K | Sell |
4,800
-300
| -6% | -$21.4K | ﹤0.01% | 948 |
|
|
2020
Q3 | $307K | Sell |
5,100
-2,700
| -35% | -$163K | ﹤0.01% | 924 |
|
|
2020
Q2 | $372K | Sell |
7,800
-6,500
| -45% | -$310K | ﹤0.01% | 898 |
|
|
2020
Q1 | $649K | Buy |
14,300
+200
| +1% | +$9.08K | 0.01% | 705 |
|
|
2019
Q4 | $821K | Buy |
14,100
+1,000
| +8% | +$58.2K | 0.01% | 760 |
|
|
2019
Q3 | $833K | Sell |
13,100
-1,200
| -8% | -$76.3K | 0.01% | 748 |
|
|
2019
Q2 | $847K | Buy |
+14,300
| New | +$847K | 0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-30,300
| Closed | -$1.33M | – | 1119 |
|
|
2017
Q1 | $1.33M | Buy |
30,300
+10,300
| +52% | +$452K | 0.02% | 584 |
|
|
2016
Q4 | $1.02M | Hold |
20,000
| – | – | 0.01% | 587 |
|
|
2016
Q3 | $807K | Hold |
20,000
| – | – | 0.01% | 606 |
|
|
2016
Q2 | $695K | Buy |
+20,000
| New | +$695K | 0.01% | 636 |
|
|
2015
Q4 | $678K | Hold |
20,200
| – | – | 0.01% | 652 |
|
|
2015
Q3 | $699K | Buy |
20,200
+3,200
| +19% | +$111K | 0.01% | 625 |
|
|
2015
Q2 | $736K | Sell |
17,000
-2,100
| -11% | -$90.9K | 0.01% | 630 |
|
|
2015
Q1 | $904K | Sell |
19,100
-100
| -0.5% | -$4.73K | 0.01% | 575 |
|
|
2014
Q4 | $890K | Buy |
19,200
+100
| +0.5% | +$4.64K | 0.01% | 551 |
|
|
2014
Q3 | $823K | Hold |
19,100
| – | – | 0.01% | 566 |
|
|
2014
Q2 | $791K | Sell |
19,100
-100
| -0.5% | -$4.14K | 0.01% | 584 |
|
|
2014
Q1 | $785K | Hold |
19,200
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $809K | Buy |
19,200
+200
| +1% | +$8.43K | 0.02% | 532 |
|
|
2013
Q3 | $731K | Buy |
19,000
+6,500
| +52% | +$250K | 0.02% | 532 |
|
|
2013
Q2 | $451K | Buy |
+12,500
| New | +$451K | 0.01% | 689 |
|