Virginia Retirement Systems’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.7M | Buy |
368,800
+6,300
| +2% | +$280K | 0.15% | 166 |
|
|
2021
Q4 | $17.2K | Sell |
362,500
-2,800
| -0.8% | -$138K | 0.12% | 168 |
|
|
2021
Q3 | $17.8M | Sell |
365,300
-3,200
| -0.9% | -$167K | 0.18% | 156 |
|
|
2021
Q2 | $18.7M | Buy |
368,500
+55,800
| +18% | +$2.7M | 0.18% | 146 |
|
|
2021
Q1 | $14.9M | Buy |
312,700
+600
| +0.2% | +$28.1K | 0.15% | 178 |
|
|
2020
Q4 | $14.2M | Sell |
312,100
-34,600
| -10% | -$1.48M | 0.15% | 169 |
|
|
2020
Q3 | $14.6M | Sell |
346,700
-30,200
| -8% | -$1.32M | 0.17% | 151 |
|
|
2020
Q2 | $16M | Sell |
376,900
-1,700
| -0.4% | -$67.4K | 0.19% | 140 |
|
|
2020
Q1 | $13.1M | Sell |
378,600
-30,700
| -8% | -$1.3M | 0.18% | 146 |
|
|
2019
Q4 | $18.1M | Hold |
409,300
| – | – | 0.19% | 143 |
|
|
2019
Q3 | $16.7M | Sell |
409,300
-39,200
| -9% | -$1.6M | 0.19% | 148 |
|
|
2019
Q2 | $18.5M | Buy |
448,500
+55,100
| +14% | +$2.19M | 0.21% | 137 |
|
|
2019
Q1 | $15.1M | Sell |
393,400
-63,400
| -14% | -$2.32M | 0.18% | 157 |
|
|
2018
Q4 | $14.9M | Sell |
456,800
-5,300
| -1% | -$179K | 0.2% | 138 |
|
|
2018
Q3 | $17.6M | Hold |
462,100
| – | – | 0.2% | 141 |
|
|
2018
Q2 | $16.3M | Sell |
462,100
-11,600
| -2% | -$407K | 0.2% | 145 |
|
|
2018
Q1 | $16.5M | Sell |
473,700
-63,600
| -12% | -$2.22M | 0.2% | 156 |
|
|
2017
Q4 | $19.2M | Buy |
537,300
+22,400
| +4% | +$747K | 0.23% | 128 |
|
|
2017
Q3 | $16.6M | Sell |
514,900
-4,000
| -0.8% | -$129K | 0.2% | 149 |
|
|
2017
Q2 | $16.4M | Sell |
518,900
-129,900
| -20% | -$4.28M | 0.2% | 148 |
|
|
2017
Q1 | $22M | Buy |
648,800
+137,000
| +27% | +$4.55M | 0.28% | 96 |
|
|
2016
Q4 | $15.8M | Buy |
511,800
+154,800
| +43% | +$4.83M | 0.22% | 133 |
|
|
2016
Q3 | $11.5M | Buy |
357,000
+95,000
| +36% | +$2.97M | 0.17% | 169 |
|
|
2016
Q2 | $7.71M | Buy |
+262,000
| New | +$7.42M | 0.11% | 235 |
|
|
2015
Q4 | $2.94M | Buy |
123,200
+11,400
| +10% | +$269K | 0.04% | 348 |
|
|
2015
Q3 | $2.49M | Sell |
111,800
-129,800
| -54% | -$2.81M | 0.04% | 355 |
|
|
2015
Q2 | $4.91M | Sell |
241,600
-186,112
| -44% | -$4.49M | 0.07% | 282 |
|
|
2015
Q1 | $11.3M | Sell |
427,712
-47,400
| -10% | -$1.35M | 0.17% | 184 |
|
|
2014
Q4 | $13.9M | Sell |
475,112
-10,600
| -2% | -$301K | 0.22% | 152 |
|
|
2014
Q3 | $13.5M | Sell |
485,712
-49,000
| -9% | -$1.31M | 0.22% | 147 |
|
|
2014
Q2 | $12.8M | Sell |
534,712
-10,200
| -2% | -$242K | 0.22% | 143 |
|
|
2014
Q1 | $13M | Buy |
544,912
+82,600
| +18% | +$2M | 0.25% | 127 |
|
|
2013
Q4 | $10.6M | Sell |
462,312
-246,800
| -35% | -$5.1M | 0.21% | 161 |
|
|
2013
Q3 | $13.3M | Buy |
709,112
+80,000
| +13% | +$1.4M | 0.28% | 95 |
|
|
2013
Q2 | $10.7M | Buy |
+629,112
| New | +$10.3M | 0.2% | 125 |
|
Other funds holding OTEX
JFL
BGC
