Virginia Retirement Systems’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-859,900
| Closed | -$7.06M | – | 1157 |
|
|
2017
Q2 | $7.06M | Buy |
859,900
+378,800
| +79% | +$3.11M | 0.09% | 268 |
|
|
2017
Q1 | $4.18M | Buy |
481,100
+11,300
| +2% | +$98.1K | 0.05% | 337 |
|
|
2016
Q4 | $3.96M | Sell |
469,800
-1,264,300
| -73% | -$10.6M | 0.06% | 340 |
|
|
2016
Q3 | $11.5M | Buy |
1,734,100
+638,800
| +58% | +$4.24M | 0.17% | 170 |
|
|
2016
Q2 | $4.96M | Buy |
+1,095,300
| New | +$4.96M | 0.07% | 302 |
|
|
2015
Q4 | $61K | Buy |
16,874
+164
| +1% | +$593 | ﹤0.01% | 1004 |
|
|
2015
Q3 | $64K | Buy |
16,710
+206
| +1% | +$789 | ﹤0.01% | 982 |
|
|
2015
Q2 | $75K | Buy |
16,504
+22
| +0.1% | +$100 | ﹤0.01% | 983 |
|
|
2015
Q1 | $78K | Buy |
16,482
+242
| +1% | +$1.15K | ﹤0.01% | 984 |
|
|
2014
Q4 | $67K | Buy |
16,240
+14
| +0.1% | +$58 | ﹤0.01% | 972 |
|
|
2014
Q3 | $103K | Buy |
16,226
+179
| +1% | +$1.14K | ﹤0.01% | 951 |
|
|
2014
Q2 | $137K | Sell |
16,047
-3,887
| -19% | -$33.2K | ﹤0.01% | 940 |
|
|
2014
Q1 | $183K | Buy |
19,934
+7,459
| +60% | +$68.5K | ﹤0.01% | 924 |
|
|
2013
Q4 | $134K | Buy |
+12,475
| New | +$134K | ﹤0.01% | 852 |
|