Virginia Retirement Systems’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,500
| Closed | -$555K | – | 1204 |
|
|
2017
Q1 | $555K | Buy |
68,500
+4,500
| +7% | +$36.5K | 0.01% | 837 |
|
|
2016
Q4 | $595K | Buy |
64,000
+20,700
| +48% | +$192K | 0.01% | 709 |
|
|
2016
Q3 | $428K | Buy |
43,300
+12,000
| +38% | +$119K | 0.01% | 735 |
|
|
2016
Q2 | $241K | Buy |
+31,300
| New | +$241K | ﹤0.01% | 865 |
|
|
2015
Q4 | $197K | Buy |
+19,900
| New | +$197K | ﹤0.01% | 973 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$226K | – | 1017 |
|
|
2014
Q2 | $226K | Buy |
8,500
+500
| +6% | +$13.3K | ﹤0.01% | 895 |
|
|
2014
Q1 | $256K | Buy |
+8,000
| New | +$256K | ﹤0.01% | 846 |
|