Virginia Retirement Systems’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.02M | Hold |
106,200
| – | – | 0.06% | 289 |
|
|
2021
Q4 | $5.06K | Sell |
106,200
-60,700
| -36% | -$2.89K | 0.03% | 304 |
|
|
2021
Q3 | $7.79M | Sell |
166,900
-6,500
| -4% | -$304K | 0.08% | 242 |
|
|
2021
Q2 | $9.23M | Hold |
173,400
| – | – | 0.09% | 228 |
|
|
2021
Q1 | $8M | Hold |
173,400
| – | – | 0.08% | 258 |
|
|
2020
Q4 | $8.07M | Hold |
173,400
| – | – | 0.08% | 245 |
|
|
2020
Q3 | $6.86M | Sell |
173,400
-4,500
| -3% | -$178K | 0.08% | 251 |
|
|
2020
Q2 | $7.13M | Sell |
177,900
-43,800
| -20% | -$1.75M | 0.08% | 246 |
|
|
2020
Q1 | $9.15M | Sell |
221,700
-2,100
| -0.9% | -$86.7K | 0.13% | 202 |
|
|
2019
Q4 | $11.1M | Sell |
223,800
-38,000
| -15% | -$1.89M | 0.12% | 212 |
|
|
2019
Q3 | $12.8M | Buy |
261,800
+150,000
| +134% | +$7.31M | 0.14% | 186 |
|
|
2019
Q2 | $6M | Sell |
111,800
-23,000
| -17% | -$1.23M | 0.07% | 293 |
|
|
2019
Q1 | $7.25M | Buy |
134,800
+59,900
| +80% | +$3.22M | 0.09% | 263 |
|
|
2018
Q4 | $3.84M | Sell |
74,900
-3,100
| -4% | -$159K | 0.05% | 328 |
|
|
2018
Q3 | $4.01M | Hold |
78,000
| – | – | 0.05% | 350 |
|
|
2018
Q2 | $3.7M | Buy |
78,000
+13,700
| +21% | +$650K | 0.05% | 348 |
|
|
2018
Q1 | $2.87M | Buy |
64,300
+7,500
| +13% | +$335K | 0.03% | 354 |
|
|
2017
Q4 | $2.9M | Buy |
56,800
+42,300
| +292% | +$2.16M | 0.03% | 356 |
|
|
2017
Q3 | $746K | Buy |
+14,500
| New | +$746K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-122,000
| Closed | -$5.38M | – | 1129 |
|
|
2017
Q1 | $5.38M | Sell |
122,000
-48,000
| -28% | -$2.12M | 0.07% | 311 |
|
|
2016
Q4 | $6.57M | Hold |
170,000
| – | – | 0.09% | 272 |
|
|
2016
Q3 | $7.2M | Hold |
170,000
| – | – | 0.1% | 244 |
|
|
2016
Q2 | $6.85M | Buy |
+170,000
| New | +$6.85M | 0.1% | 255 |
|
|
2015
Q4 | $8.47M | Buy |
246,600
+6,700
| +3% | +$230K | 0.13% | 211 |
|
|
2015
Q3 | $8.23M | Buy |
239,900
+4,100
| +2% | +$141K | 0.13% | 218 |
|
|
2015
Q2 | $8.37M | Buy |
235,800
+170,000
| +258% | +$6.03M | 0.13% | 219 |
|
|
2015
Q1 | $2.2M | Sell |
65,800
-2,800
| -4% | -$93.7K | 0.03% | 362 |
|
|
2014
Q4 | $2.68M | Sell |
68,600
-7,500
| -10% | -$292K | 0.04% | 322 |
|
|
2014
Q3 | $2.86M | Sell |
76,100
-137,900
| -64% | -$5.17M | 0.05% | 308 |
|
|
2014
Q2 | $8.63M | Sell |
214,000
-228,400
| -52% | -$9.21M | 0.15% | 203 |
|
|
2014
Q1 | $18.4M | Buy |
442,400
+41,100
| +10% | +$1.71M | 0.35% | 78 |
|
|
2013
Q4 | $18.2M | Sell |
401,300
-5,500
| -1% | -$249K | 0.36% | 74 |
|
|
2013
Q3 | $17.5M | Buy |
406,800
+54,800
| +16% | +$2.36M | 0.38% | 75 |
|
|
2013
Q2 | $13.7M | Buy |
+352,000
| New | +$13.7M | 0.26% | 95 |
|