Virginia Retirement Systems’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$667K | – | 1110 |
|
|
2018
Q4 | $667K | Buy |
7,400
+300
| +4% | +$27K | 0.01% | 779 |
|
|
2018
Q3 | $907K | Hold |
7,100
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $858K | Hold |
7,100
| – | – | 0.01% | 736 |
|
|
2018
Q1 | $960K | Sell |
7,100
-7,300
| -51% | -$987K | 0.01% | 665 |
|
|
2017
Q4 | $2.09M | Sell |
14,400
-600
| -4% | -$87.2K | 0.02% | 460 |
|
|
2017
Q3 | $1.77M | Sell |
15,000
-100
| -0.7% | -$11.8K | 0.02% | 535 |
|
|
2017
Q2 | $1.54M | Buy |
15,100
+1,300
| +9% | +$133K | 0.02% | 535 |
|
|
2017
Q1 | $1.66M | Buy |
13,800
+3,600
| +35% | +$432K | 0.02% | 522 |
|
|
2016
Q4 | $1.03M | Buy |
10,200
+3,400
| +50% | +$343K | 0.01% | 581 |
|
|
2016
Q3 | $543K | Buy |
+6,800
| New | +$543K | 0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-19,900
| Closed | -$948K | – | 1022 |
|
|
2014
Q3 | $948K | Sell |
19,900
-700
| -3% | -$33.3K | 0.02% | 537 |
|
|
2014
Q2 | $1.02M | Sell |
20,600
-100
| -0.5% | -$4.96K | 0.02% | 525 |
|
|
2014
Q1 | $1.03M | Hold |
20,700
| – | – | 0.02% | 502 |
|
|
2013
Q4 | $1.18M | Buy |
20,700
+3,400
| +20% | +$194K | 0.02% | 426 |
|
|
2013
Q3 | $1M | Hold |
17,300
| – | – | 0.02% | 460 |
|
|
2013
Q2 | $948K | Buy |
+17,300
| New | +$948K | 0.02% | 467 |
|