VRS
Virginia Retirement Systems’s Opko Health OPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,900
| Closed | -$96.2K | – | 1206 |
|
|
2022
Q3 | $96.2K | Buy |
+50,900
| New | +$96.2K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $372K | Sell |
108,100
-10,700
| -9% | -$36.8K | ﹤0.01% | 927 |
|
|
2021
Q4 | $571 | Sell |
118,800
-25,900
| -18% | -$124 | ﹤0.01% | 810 |
|
|
2021
Q3 | $528K | Sell |
144,700
-20,900
| -13% | -$76.3K | 0.01% | 784 |
|
|
2021
Q2 | $671K | Sell |
165,600
-1,300
| -0.8% | -$5.27K | 0.01% | 764 |
|
|
2021
Q1 | $716K | Buy |
166,900
+90,700
| +119% | +$389K | 0.01% | 782 |
|
|
2020
Q4 | $301K | Buy |
76,200
+28,500
| +60% | +$113K | ﹤0.01% | 978 |
|
|
2020
Q3 | $176K | Buy |
+47,700
| New | +$176K | ﹤0.01% | 1042 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$188K | – | 1082 |
|
|
2018
Q2 | $188K | Hold |
40,000
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q1 | $127K | Hold |
40,000
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $196K | Sell |
40,000
-4,500
| -10% | -$22.1K | ﹤0.01% | 949 |
|
|
2017
Q3 | $305K | Sell |
44,500
-4,600
| -9% | -$31.5K | ﹤0.01% | 904 |
|
|
2017
Q2 | $323K | Hold |
49,100
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $393K | Hold |
49,100
| – | – | 0.01% | 934 |
|
|
2016
Q4 | $457K | Hold |
49,100
| – | – | 0.01% | 772 |
|
|
2016
Q3 | $520K | Hold |
49,100
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $459K | Buy |
+49,100
| New | +$459K | 0.01% | 737 |
|
|
2015
Q4 | $497K | Hold |
49,500
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $416K | Buy |
+49,500
| New | +$416K | 0.01% | 736 |
|
|
2013
Q4 | – | Sell |
-15,800
| Closed | -$139K | – | 892 |
|
|
2013
Q3 | $139K | Hold |
15,800
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $112K | Buy |
+15,800
| New | +$112K | ﹤0.01% | 954 |
|