Virginia Retirement Systems’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.97M | Sell |
122,382
-33,100
| -21% | -$534K | 0.02% | 338 |
|
|
2023
Q2 | $2.69M | Hold |
155,482
| – | – | 0.03% | 290 |
|
|
2023
Q1 | $2.51M | Sell |
155,482
-310,718
| -67% | -$5.02M | 0.03% | 300 |
|
|
2022
Q4 | $7.58M | Hold |
466,200
| – | – | 0.08% | 250 |
|
|
2022
Q3 | $5.83M | Buy |
+466,200
| New | +$5.83M | 0.07% | 259 |
|
|
2022
Q1 | $3.25M | Buy |
+271,900
| New | +$3.25M | 0.03% | 343 |
|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$337K | – | 1108 |
|
|
2018
Q4 | $337K | Buy |
+14,200
| New | +$337K | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-140,800
| Closed | -$9.59M | – | 1040 |
|
|
2017
Q3 | $9.59M | Hold |
140,800
| – | – | 0.12% | 223 |
|
|
2017
Q2 | $9.35M | Hold |
140,800
| – | – | 0.12% | 224 |
|
|
2017
Q1 | $9.34M | Hold |
140,800
| – | – | 0.12% | 225 |
|
|
2016
Q4 | $8.56M | Hold |
140,800
| – | – | 0.12% | 226 |
|
|
2016
Q3 | $8.61M | Hold |
140,800
| – | – | 0.12% | 218 |
|
|
2016
Q2 | $9M | Buy |
+140,800
| New | +$9M | 0.13% | 208 |
|
|
2015
Q4 | $8.04M | Sell |
151,200
-3,909
| -3% | -$208K | 0.12% | 216 |
|
|
2015
Q3 | $8.19M | Sell |
155,109
-33,424
| -18% | -$1.76M | 0.13% | 220 |
|
|
2015
Q2 | $9.26M | Buy |
188,533
+36
| +0% | +$1.77K | 0.14% | 209 |
|
|
2015
Q1 | $10M | Buy |
188,497
+178,795
| +1,843% | +$9.49M | 0.15% | 200 |
|
|
2014
Q4 | $517K | Buy |
9,702
+142
| +1% | +$7.57K | 0.01% | 684 |
|
|
2014
Q3 | $431K | Buy |
9,560
+229
| +2% | +$10.3K | 0.01% | 720 |
|
|
2014
Q2 | $448K | Buy |
9,331
+220
| +2% | +$10.6K | 0.01% | 716 |
|
|
2014
Q1 | $394K | Buy |
9,111
+3,455
| +61% | +$149K | 0.01% | 723 |
|
|
2013
Q4 | $228K | Buy |
+5,656
| New | +$228K | ﹤0.01% | 797 |
|
|
2013
Q3 | – | Sell |
-13,796
| Closed | -$631K | – | 924 |
|
|
2013
Q2 | $631K | Buy |
+13,796
| New | +$631K | 0.01% | 586 |
|