Virginia Retirement Systems’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08M | Buy |
+11,000
| New | +$1.08M | 0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$1.32M | – | 1139 |
|
|
2021
Q3 | $1.32M | Buy |
15,200
+400
| +3% | +$34.8K | 0.01% | 534 |
|
|
2021
Q2 | $1.44M | Buy |
14,800
+3,900
| +36% | +$379K | 0.01% | 520 |
|
|
2021
Q1 | $929K | Buy |
10,900
+8,200
| +304% | +$699K | 0.01% | 686 |
|
|
2020
Q4 | $204K | Buy |
+2,700
| New | +$204K | ﹤0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$555K | – | 1149 |
|
|
2019
Q4 | $555K | Hold |
8,300
| – | – | 0.01% | 901 |
|
|
2019
Q3 | $570K | Buy |
8,300
+4,500
| +118% | +$309K | 0.01% | 867 |
|
|
2019
Q2 | $243K | Buy |
3,800
+100
| +3% | +$6.4K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $238K | Sell |
3,700
-4,400
| -54% | -$283K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $487K | Sell |
8,100
-11,300
| -58% | -$679K | 0.01% | 874 |
|
|
2018
Q3 | $1.42M | Hold |
19,400
| – | – | 0.02% | 577 |
|
|
2018
Q2 | $1.36M | Hold |
19,400
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $1.5M | Buy |
+19,400
| New | +$1.5M | 0.02% | 527 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$318K | – | 1014 |
|
|
2016
Q3 | $318K | Buy |
5,600
+900
| +19% | +$51.1K | ﹤0.01% | 812 |
|
|
2016
Q2 | $209K | Buy |
+4,700
| New | +$209K | ﹤0.01% | 892 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$542K | – | 970 |
|
|
2013
Q4 | $542K | Hold |
9,400
| – | – | 0.01% | 604 |
|
|
2013
Q3 | $566K | Hold |
9,400
| – | – | 0.01% | 590 |
|
|
2013
Q2 | $477K | Buy |
+9,400
| New | +$477K | 0.01% | 669 |
|