Virginia Retirement Systems’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$295K | – | 1222 |
|
|
2022
Q3 | $295K | Buy |
+1,200
| New | +$295K | ﹤0.01% | 956 |
|
|
2022
Q1 | $717K | Sell |
2,200
-100
| -4% | -$32.6K | 0.01% | 754 |
|
|
2021
Q4 | $1.23K | Sell |
2,300
-400
| -15% | -$214 | 0.01% | 586 |
|
|
2021
Q3 | $1.8M | Sell |
2,700
-900
| -25% | -$600K | 0.02% | 453 |
|
|
2021
Q2 | $2.44M | Buy |
3,600
+300
| +9% | +$204K | 0.02% | 403 |
|
|
2021
Q1 | $1.97M | Buy |
3,300
+600
| +22% | +$358K | 0.02% | 439 |
|
|
2020
Q4 | $1.21M | Sell |
2,700
-1,100
| -29% | -$492K | 0.01% | 545 |
|
|
2020
Q3 | $1.45M | Sell |
3,800
-2,100
| -36% | -$804K | 0.02% | 454 |
|
|
2020
Q2 | $1.47M | Buy |
+5,900
| New | +$1.47M | 0.02% | 460 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$371K | – | 1172 |
|
|
2019
Q1 | $371K | Buy |
3,600
+200
| +6% | +$20.6K | ﹤0.01% | 959 |
|
|
2018
Q4 | $407K | Buy |
+3,400
| New | +$407K | 0.01% | 929 |
|