Virginia Retirement Systems’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,300
| Closed | -$980K | – | 1084 |
|
|
2018
Q2 | $980K | Buy |
+28,300
| New | +$980K | 0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-22,662
| Closed | -$823K | – | 1040 |
|
|
2017
Q4 | $823K | Sell |
22,662
-42,800
| -65% | -$1.55M | 0.01% | 702 |
|
|
2017
Q3 | $2.29M | Buy |
65,462
+33,917
| +108% | +$1.19M | 0.03% | 455 |
|
|
2017
Q2 | $1.04M | Hold |
31,545
| – | – | 0.01% | 646 |
|
|
2017
Q1 | $997K | Sell |
31,545
-16,555
| -34% | -$523K | 0.01% | 655 |
|
|
2016
Q4 | $1.51M | Hold |
48,100
| – | – | 0.02% | 480 |
|
|
2016
Q3 | $1.46M | Hold |
48,100
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $1.45M | Buy |
+48,100
| New | +$1.45M | 0.02% | 450 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$307K | – | 1026 |
|
|
2014
Q4 | $307K | Sell |
8,400
-6,600
| -44% | -$241K | ﹤0.01% | 812 |
|
|
2014
Q3 | $633K | Sell |
15,000
-400
| -3% | -$16.9K | 0.01% | 627 |
|
|
2014
Q2 | $664K | Buy |
15,400
+400
| +3% | +$17.2K | 0.01% | 624 |
|
|
2014
Q1 | $571K | Buy |
15,000
+300
| +2% | +$11.4K | 0.01% | 634 |
|
|
2013
Q4 | $518K | Sell |
14,700
-2,500
| -15% | -$88.1K | 0.01% | 619 |
|
|
2013
Q3 | $571K | Buy |
17,200
+700
| +4% | +$23.2K | 0.01% | 589 |
|
|
2013
Q2 | $503K | Buy |
+16,500
| New | +$503K | 0.01% | 651 |
|