VRS
Virginia Retirement Systems’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.9M | Buy |
98,700
+11,200
| +13% | +$1.23M | 0.1% | 219 |
|
|
2021
Q4 | $9.3K | Sell |
87,500
-4,900
| -5% | -$521 | 0.06% | 242 |
|
|
2021
Q3 | $9.19M | Buy |
92,400
+700
| +0.8% | +$69.6K | 0.09% | 224 |
|
|
2021
Q2 | $9.3M | Sell |
91,700
-20,400
| -18% | -$2.07M | 0.09% | 227 |
|
|
2021
Q1 | $10.3M | Sell |
112,100
-5,100
| -4% | -$470K | 0.1% | 226 |
|
|
2020
Q4 | $9.62M | Hold |
117,200
| – | – | 0.1% | 221 |
|
|
2020
Q3 | $8.2M | Sell |
117,200
-3,600
| -3% | -$252K | 0.09% | 227 |
|
|
2020
Q2 | $8.17M | Sell |
120,800
-600
| -0.5% | -$40.6K | 0.1% | 227 |
|
|
2020
Q1 | $7.44M | Sell |
121,400
-115,600
| -49% | -$7.08M | 0.1% | 222 |
|
|
2019
Q4 | $18.8M | Sell |
237,000
-183,100
| -44% | -$14.5M | 0.2% | 136 |
|
|
2019
Q3 | $34.1M | Sell |
420,100
-400
| -0.1% | -$32.5K | 0.39% | 64 |
|
|
2019
Q2 | $33.5M | Sell |
420,500
-2,300
| -0.5% | -$183K | 0.39% | 60 |
|
|
2019
Q1 | $31.9M | Hold |
422,800
| – | – | 0.38% | 67 |
|
|
2018
Q4 | $28.9M | Buy |
422,800
+94,100
| +29% | +$6.44M | 0.39% | 62 |
|
|
2018
Q3 | $26.3M | Hold |
328,700
| – | – | 0.3% | 81 |
|
|
2018
Q2 | $24.7M | Sell |
328,700
-39,200
| -11% | -$2.95M | 0.3% | 87 |
|
|
2018
Q1 | $28.4M | Sell |
367,900
-76,900
| -17% | -$5.94M | 0.34% | 77 |
|
|
2017
Q4 | $36.4M | Sell |
444,800
-2,100
| -0.5% | -$172K | 0.43% | 47 |
|
|
2017
Q3 | $34.5M | Buy |
446,900
+16,200
| +4% | +$1.25M | 0.42% | 48 |
|
|
2017
Q2 | $31.2M | Buy |
430,700
+230,400
| +115% | +$16.7M | 0.39% | 52 |
|
|
2017
Q1 | $14.6M | Buy |
200,300
+45,900
| +30% | +$3.33M | 0.19% | 151 |
|
|
2016
Q4 | $10.5M | Sell |
154,400
-302,000
| -66% | -$20.5M | 0.15% | 195 |
|
|
2016
Q3 | $28.2M | Sell |
456,400
-74,500
| -14% | -$4.61M | 0.41% | 59 |
|
|
2016
Q2 | $31.2M | Buy |
+530,900
| New | +$31.2M | 0.46% | 51 |
|
|
2015
Q4 | $39.4M | Buy |
738,000
+32,500
| +5% | +$1.73M | 0.59% | 34 |
|
|
2015
Q3 | $38.8M | Buy |
705,500
+19,200
| +3% | +$1.06M | 0.6% | 30 |
|
|
2015
Q2 | $42M | Buy |
686,300
+100
| +0% | +$6.12K | 0.64% | 25 |
|
|
2015
Q1 | $41.3M | Sell |
686,200
-11,200
| -2% | -$674K | 0.62% | 29 |
|
|
2014
Q4 | $48.3M | Buy |
697,400
+57,700
| +9% | +$4M | 0.75% | 20 |
|
|
2014
Q3 | $45.8M | Buy |
639,700
+191,500
| +43% | +$13.7M | 0.76% | 20 |
|
|
2014
Q2 | $32.1M | Buy |
448,200
+200
| +0% | +$14.3K | 0.56% | 33 |
|
|
2014
Q1 | $29.6M | Sell |
448,000
-7,900
| -2% | -$522K | 0.56% | 37 |
|
|
2013
Q4 | $30.6M | Sell |
455,900
-12,500
| -3% | -$840K | 0.61% | 33 |
|
|
2013
Q3 | $30.1M | Buy |
468,400
+65,200
| +16% | +$4.19M | 0.64% | 39 |
|
|
2013
Q2 | $23.4M | Buy |
+403,200
| New | +$23.4M | 0.44% | 69 |
|