Virginia Retirement Systems’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-913
| Closed | -$313K | – | 1079 |
|
|
2023
Q1 | $313K | Buy |
+913
| New | +$313K | ﹤0.01% | 868 |
|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$3.12M | – | 1214 |
|
|
2022
Q3 | $3.12M | Buy |
+9,800
| New | +$3.12M | 0.04% | 317 |
|
|
2022
Q1 | $32.1M | Buy |
76,000
+2,200
| +3% | +$930K | 0.3% | 83 |
|
|
2021
Q4 | $41.8K | Sell |
73,800
-1,200
| -2% | -$679 | 0.29% | 79 |
|
|
2021
Q3 | $32.6M | Buy |
75,000
+55,300
| +281% | +$24M | 0.33% | 74 |
|
|
2021
Q2 | $9.04M | Sell |
19,700
-4,600
| -19% | -$2.11M | 0.09% | 230 |
|
|
2021
Q1 | $8.39M | Buy |
24,300
+16,400
| +208% | +$5.66M | 0.08% | 249 |
|
|
2020
Q4 | $2.94M | Buy |
7,900
+2,700
| +52% | +$1.01M | 0.03% | 343 |
|
|
2020
Q3 | $1.74M | Sell |
5,200
-500
| -9% | -$167K | 0.02% | 408 |
|
|
2020
Q2 | $1.55M | Buy |
5,700
+400
| +8% | +$109K | 0.02% | 443 |
|
|
2020
Q1 | $1.04M | Buy |
5,300
+900
| +20% | +$177K | 0.01% | 538 |
|
|
2019
Q4 | $934K | Sell |
4,400
-1,600
| -27% | -$340K | 0.01% | 727 |
|
|
2019
Q3 | $1.21M | Sell |
6,000
-3,000
| -33% | -$605K | 0.01% | 613 |
|
|
2019
Q2 | $1.72M | Sell |
9,000
-200
| -2% | -$38.2K | 0.02% | 480 |
|
|
2019
Q1 | $1.52M | Hold |
9,200
| – | – | 0.02% | 515 |
|
|
2018
Q4 | $1.37M | Buy |
9,200
+2,200
| +31% | +$327K | 0.02% | 514 |
|
|
2018
Q3 | $1.17M | Buy |
+7,000
| New | +$1.17M | 0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$490K | – | 1158 |
|
|
2016
Q4 | $490K | Buy |
+4,700
| New | +$490K | 0.01% | 755 |
|