Virginia Retirement Systems’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.97M | Buy |
20,700
+9,400
| +83% | +$1.53M | 0.03% | 269 |
|
|
2023
Q2 | $1.88M | Sell |
11,300
-1,800
| -14% | -$298K | 0.02% | 367 |
|
|
2023
Q1 | $2.26M | Sell |
13,100
-700
| -5% | -$129K | 0.02% | 322 |
|
|
2022
Q4 | $2.42M | Sell |
13,800
-1,900
| -12% | -$334K | 0.03% | 376 |
|
|
2022
Q3 | $2.62M | Buy |
+15,700
| New | +$2.91M | 0.03% | 329 |
|
|
2022
Q1 | $2.17M | Sell |
11,500
-4,400
| -28% | -$765K | 0.02% | 427 |
|
|
2021
Q4 | $2.4K | Buy |
15,900
+2,000
| +14% | +$310K | 0.02% | 405 |
|
|
2021
Q3 | $2.11M | Sell |
13,900
-500
| -3% | -$73.7K | 0.02% | 431 |
|
|
2021
Q2 | $2.13M | Sell |
14,400
-3,400
| -19% | -$506K | 0.02% | 436 |
|
|
2021
Q1 | $2.5M | Hold |
17,800
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $1.94M | Buy |
17,800
+3,200
| +22% | +$312K | 0.02% | 400 |
|
|
2020
Q3 | $1.31M | Buy |
14,600
+800
| +6% | +$72.2K | 0.01% | 471 |
|
|
2020
Q2 | $1.16M | Sell |
13,800
-2,500
| -15% | -$188K | 0.01% | 520 |
|
|
2020
Q1 | $941K | Buy |
16,300
+1,500
| +10% | +$159K | 0.01% | 577 |
|
|
2019
Q4 | $1.74M | Sell |
14,800
-200
| -1% | -$20.9K | 0.02% | 492 |
|
|
2019
Q3 | $1.53M | Buy |
15,000
+300
| +2% | +$30.3K | 0.02% | 515 |
|
|
2019
Q2 | $1.49M | Buy |
14,700
+3,600
| +32% | +$387K | 0.02% | 532 |
|
|
2019
Q1 | $1.2M | Buy |
+11,100
| New | +$1.02M | 0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$554K | – | 1034 |
|
|
2017
Q3 | $554K | Buy |
+8,900
| New | +$549K | 0.01% | 787 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$450K | – | 1015 |
|
|
2016
Q3 | $450K | Sell |
7,800
-8,800
| -53% | -$464K | 0.01% | 727 |
|
|
2016
Q2 | $790K | Buy |
+16,600
| New | +$829K | 0.01% | 614 |
|
Other funds holding NXST
CCMLC