Virginia Retirement Systems’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$44.5K | – | 1208 |
|
|
2022
Q3 | $44.5K | Buy |
+19,100
| New | +$44.5K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $100K | Buy |
+19,300
| New | +$100K | ﹤0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-18,100
| Closed | -$111K | – | 1170 |
|
|
2020
Q4 | $111K | Buy |
+18,100
| New | +$111K | ﹤0.01% | 1084 |
|
|
2020
Q2 | – | Sell |
-190,500
| Closed | -$389K | – | 1165 |
|
|
2020
Q1 | $389K | Buy |
190,500
+101,600
| +114% | +$207K | 0.01% | 868 |
|
|
2019
Q4 | $358K | Buy |
+88,900
| New | +$358K | ﹤0.01% | 1003 |
|
|
2017
Q4 | – | Sell |
-28,800
| Closed | -$403K | – | 1039 |
|
|
2017
Q3 | $403K | Sell |
28,800
-3,000
| -9% | -$42K | ﹤0.01% | 852 |
|
|
2017
Q2 | $480K | Sell |
31,800
-11,700
| -27% | -$177K | 0.01% | 849 |
|
|
2017
Q1 | $570K | Hold |
43,500
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $661K | Hold |
43,500
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $790K | Sell |
43,500
-4,000
| -8% | -$72.6K | 0.01% | 613 |
|
|
2016
Q2 | $846K | Buy |
+47,500
| New | +$846K | 0.01% | 601 |
|
|
2015
Q4 | $1.57M | Buy |
+75,900
| New | +$1.57M | 0.02% | 420 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$253K | – | 1027 |
|
|
2014
Q4 | $253K | Sell |
10,400
-48,800
| -82% | -$1.19M | ﹤0.01% | 872 |
|
|
2014
Q3 | $1.48M | Buy |
59,200
+1,400
| +2% | +$35K | 0.02% | 390 |
|
|
2014
Q2 | $1.6M | Sell |
57,800
-7,000
| -11% | -$193K | 0.03% | 375 |
|
|
2014
Q1 | $1.68M | Sell |
64,800
-2,300
| -3% | -$59.8K | 0.03% | 351 |
|
|
2013
Q4 | $1.56M | Sell |
67,100
-9,700
| -13% | -$226K | 0.03% | 333 |
|
|
2013
Q3 | $1.4M | Buy |
76,800
+6,800
| +10% | +$124K | 0.03% | 341 |
|
|
2013
Q2 | $1.03M | Buy |
+70,000
| New | +$1.03M | 0.02% | 436 |
|