Virginia Retirement Systems’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$265K | – | 1215 |
|
|
2019
Q4 | $265K | Sell |
7,700
-2,800
| -27% | -$96.4K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $351K | Sell |
10,500
-1,900
| -15% | -$63.5K | ﹤0.01% | 980 |
|
|
2019
Q2 | $445K | Buy |
+12,400
| New | +$445K | 0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-22,900
| Closed | -$881K | – | 1143 |
|
|
2018
Q2 | $881K | Buy |
22,900
+900
| +4% | +$34.6K | 0.01% | 727 |
|
|
2018
Q1 | $771K | Buy |
22,000
+5,500
| +33% | +$193K | 0.01% | 729 |
|
|
2017
Q4 | $567K | Buy |
16,500
+1,000
| +6% | +$34.4K | 0.01% | 783 |
|
|
2017
Q3 | $502K | Buy |
15,500
+2,200
| +17% | +$71.3K | 0.01% | 812 |
|
|
2017
Q2 | $443K | Sell |
13,300
-1,200
| -8% | -$40K | 0.01% | 867 |
|
|
2017
Q1 | $421K | Sell |
14,500
-21,500
| -60% | -$624K | 0.01% | 918 |
|
|
2016
Q4 | $907K | Sell |
36,000
-5,300
| -13% | -$134K | 0.01% | 610 |
|
|
2016
Q3 | $951K | Sell |
41,300
-1,600
| -4% | -$36.8K | 0.01% | 569 |
|
|
2016
Q2 | $813K | Buy |
+42,900
| New | +$813K | 0.01% | 608 |
|
|
2015
Q4 | $158K | Sell |
10,100
-100
| -1% | -$1.56K | ﹤0.01% | 982 |
|
|
2015
Q3 | $173K | Hold |
10,200
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $207K | Buy |
+10,200
| New | +$207K | ﹤0.01% | 942 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$255K | – | 1054 |
|
|
2014
Q4 | $255K | Sell |
10,200
-14,300
| -58% | -$358K | ﹤0.01% | 868 |
|
|
2014
Q3 | $598K | Sell |
24,500
-4,000
| -14% | -$97.6K | 0.01% | 637 |
|
|
2014
Q2 | $944K | Sell |
28,500
-100
| -0.3% | -$3.31K | 0.02% | 547 |
|
|
2014
Q1 | $937K | Hold |
28,600
| – | – | 0.02% | 521 |
|
|
2013
Q4 | $1.18M | Buy |
28,600
+6,400
| +29% | +$263K | 0.02% | 428 |
|
|
2013
Q3 | $726K | Hold |
22,200
| – | – | 0.02% | 535 |
|
|
2013
Q2 | $666K | Buy |
+22,200
| New | +$666K | 0.01% | 573 |
|