Virginia Retirement Systems’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $208K | Sell |
3,000
-5,800
| -66% | -$402K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $636 | Buy |
+8,800
| New | +$636 | ﹤0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-17,600
| Closed | -$1.26M | – | 1056 |
|
|
2021
Q2 | $1.26M | Sell |
17,600
-7,700
| -30% | -$553K | 0.01% | 564 |
|
|
2021
Q1 | $1.9M | Sell |
25,300
-2,500
| -9% | -$187K | 0.02% | 453 |
|
|
2020
Q4 | $1.93M | Sell |
27,800
-1,100
| -4% | -$76.3K | 0.02% | 404 |
|
|
2020
Q3 | $1.5M | Sell |
28,900
-12,000
| -29% | -$622K | 0.02% | 447 |
|
|
2020
Q2 | $2.43M | Buy |
40,900
+25,700
| +169% | +$1.53M | 0.03% | 353 |
|
|
2020
Q1 | $733K | Sell |
15,200
-1,900
| -11% | -$91.6K | 0.01% | 662 |
|
|
2019
Q4 | $1.23M | Hold |
17,100
| – | – | 0.01% | 605 |
|
|
2019
Q3 | $1.21M | Buy |
17,100
+2,100
| +14% | +$148K | 0.01% | 614 |
|
|
2019
Q2 | $991K | Buy |
+15,000
| New | +$991K | 0.01% | 676 |
|
|
2015
Q4 | $1.01M | Buy |
21,100
+900
| +4% | +$43.1K | 0.02% | 555 |
|
|
2015
Q3 | $992K | Buy |
+20,200
| New | +$992K | 0.02% | 545 |
|