Virginia Retirement Systems’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-92,773
| Closed | -$21.5M | – | 1025 |
|
2023
Q2 | $21.5M | Sell |
92,773
-6,900
| -7% | -$1.6M | 0.21% | 139 |
|
2023
Q1 | $26M | Buy |
+99,673
| New | +$26M | 0.27% | 120 |
|
2015
Q4 | $285K | Sell |
2,715
-11
| -0.4% | -$1.16K | ﹤0.01% | 860 |
|
2015
Q3 | $286K | Buy |
2,726
+33
| +1% | +$3.46K | ﹤0.01% | 841 |
|
2015
Q2 | $310K | Sell |
2,693
-5,596
| -68% | -$644K | ﹤0.01% | 832 |
|
2015
Q1 | $971K | Buy |
8,289
+5,634
| +212% | +$660K | 0.01% | 561 |
|
2014
Q4 | $294K | Buy |
2,655
+5
| +0.2% | +$554 | ﹤0.01% | 821 |
|
2014
Q3 | $294K | Buy |
2,650
+30
| +1% | +$3.33K | ﹤0.01% | 814 |
|
2014
Q2 | $268K | Buy |
2,620
+17
| +0.7% | +$1.74K | ﹤0.01% | 858 |
|
2014
Q1 | $237K | Buy |
+2,603
| New | +$237K | ﹤0.01% | 871 |
|
2013
Q3 | – | Sell |
-3,991
| Closed | -$296K | – | 938 |
|
2013
Q2 | $296K | Buy |
+3,991
| New | +$296K | 0.01% | 812 |
|