VRS
PAK
Virginia Retirement Systems’s Global X MSCI Pakistan ETF PAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,475
| Closed | -$306K | – | 1187 |
|
|
2021
Q3 | $306K | Hold |
12,475
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $363K | Sell |
12,475
-3,100
| -20% | -$90.2K | ﹤0.01% | 895 |
|
|
2021
Q1 | $470K | Hold |
15,575
| – | – | ﹤0.01% | 888 |
|
|
2020
Q4 | $449K | Hold |
15,575
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $415K | Sell |
15,575
-800
| -5% | -$21.3K | ﹤0.01% | 828 |
|
|
2020
Q2 | $367K | Sell |
16,375
-49,125
| -75% | -$1.1M | ﹤0.01% | 904 |
|
|
2020
Q1 | $318K | Buy |
65,500
+6,000
| +10% | +$29.1K | ﹤0.01% | 922 |
|
|
2019
Q4 | $466K | Sell |
59,500
-5,500
| -8% | -$43.1K | 0.01% | 948 |
|
|
2019
Q3 | $404K | Hold |
65,000
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $429K | Sell |
65,000
-11,343
| -15% | -$74.9K | ﹤0.01% | 964 |
|
|
2019
Q1 | $655K | Buy |
76,343
+12,843
| +20% | +$110K | 0.01% | 817 |
|
|
2018
Q4 | $512K | Sell |
63,500
-3,000
| -5% | -$24.2K | 0.01% | 862 |
|
|
2018
Q3 | $706K | Buy |
66,500
+2,800
| +4% | +$29.7K | 0.01% | 824 |
|
|
2018
Q2 | $705K | Buy |
63,700
+2,200
| +4% | +$24.3K | 0.01% | 803 |
|
|
2018
Q1 | $805K | Buy |
61,500
+4,104
| +7% | +$53.7K | 0.01% | 713 |
|
|
2017
Q4 | $711K | Buy |
57,396
+20,296
| +55% | +$251K | 0.01% | 743 |
|
|
2017
Q3 | $539K | Buy |
37,100
+400
| +1% | +$5.81K | 0.01% | 794 |
|
|
2017
Q2 | $610K | Buy |
+36,700
| New | +$610K | 0.01% | 796 |
|