Virginia Retirement Systems’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,400
| Closed | -$54K | – | 1169 |
|
|
2020
Q1 | $54K | Hold |
21,400
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $100K | Buy |
+21,400
| New | +$100K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $126K | Sell |
13,600
-2,800
| -17% | -$25.9K | ﹤0.01% | 993 |
|
|
2015
Q3 | $198K | Sell |
16,400
-3,600
| -18% | -$43.5K | ﹤0.01% | 949 |
|
|
2015
Q2 | $370K | Hold |
20,000
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $460K | Sell |
20,000
-3,600
| -15% | -$82.8K | 0.01% | 729 |
|
|
2014
Q4 | $542K | Hold |
23,600
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $454K | Hold |
23,600
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $528K | Sell |
23,600
-1,800
| -7% | -$40.3K | 0.01% | 672 |
|
|
2014
Q1 | $596K | Hold |
25,400
| – | – | 0.01% | 626 |
|
|
2013
Q4 | $692K | Hold |
25,400
| – | – | 0.01% | 560 |
|
|
2013
Q3 | $771K | Hold |
25,400
| – | – | 0.02% | 524 |
|
|
2013
Q2 | $612K | Buy |
+25,400
| New | +$612K | 0.01% | 597 |
|