Virginia Retirement Systems’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,800
| Closed | -$260K | – | 1026 |
|
|
2023
Q2 | $260K | Sell |
18,800
-21,800
| -54% | -$301K | ﹤0.01% | 873 |
|
|
2023
Q1 | $697K | Sell |
40,600
-16,300
| -29% | -$280K | 0.01% | 649 |
|
|
2022
Q4 | $883K | Buy |
56,900
+10,200
| +22% | +$158K | 0.01% | 639 |
|
|
2022
Q3 | $845K | Buy |
+46,700
| New | +$845K | 0.01% | 631 |
|
|
2022
Q1 | $280K | Buy |
+10,000
| New | +$280K | ﹤0.01% | 988 |
|
|
2021
Q2 | – | Sell |
-17,800
| Closed | -$521K | – | 1124 |
|
|
2021
Q1 | $521K | Buy |
+17,800
| New | +$521K | 0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-40,700
| Closed | -$1.31M | – | 1104 |
|
|
2018
Q2 | $1.31M | Sell |
40,700
-28,700
| -41% | -$923K | 0.02% | 598 |
|
|
2018
Q1 | $2.17M | Sell |
69,400
-1,900
| -3% | -$59.5K | 0.03% | 419 |
|
|
2017
Q4 | $2.7M | Sell |
71,300
-8,200
| -10% | -$310K | 0.03% | 372 |
|
|
2017
Q3 | $2.55M | Buy |
79,500
+44,500
| +127% | +$1.43M | 0.03% | 412 |
|
|
2017
Q2 | $1.15M | Buy |
35,000
+18,900
| +117% | +$622K | 0.01% | 623 |
|
|
2017
Q1 | $652K | Sell |
16,100
-31,000
| -66% | -$1.26M | 0.01% | 790 |
|
|
2016
Q4 | $1.57M | Sell |
47,100
-600
| -1% | -$20K | 0.02% | 469 |
|
|
2016
Q3 | $1.38M | Buy |
47,700
+4,000
| +9% | +$116K | 0.02% | 480 |
|
|
2016
Q2 | $1.31M | Buy |
+43,700
| New | +$1.31M | 0.02% | 481 |
|
|
2015
Q4 | $1.42M | Sell |
43,700
-2,800
| -6% | -$91.1K | 0.02% | 447 |
|
|
2015
Q3 | $1.18M | Buy |
46,500
+2,600
| +6% | +$65.8K | 0.02% | 478 |
|
|
2015
Q2 | $1.23M | Buy |
43,900
+3,400
| +8% | +$94.9K | 0.02% | 495 |
|
|
2015
Q1 | $1.27M | Sell |
40,500
-4,700
| -10% | -$148K | 0.02% | 484 |
|
|
2014
Q4 | $1.24M | Buy |
45,200
+14,000
| +45% | +$383K | 0.02% | 455 |
|
|
2014
Q3 | $814K | Buy |
31,200
+1,800
| +6% | +$47K | 0.01% | 567 |
|
|
2014
Q2 | $1.02M | Sell |
29,400
-6,100
| -17% | -$212K | 0.02% | 526 |
|
|
2014
Q1 | $962K | Buy |
35,500
+7,500
| +27% | +$203K | 0.02% | 515 |
|
|
2013
Q4 | $1M | Buy |
28,000
+14,200
| +103% | +$507K | 0.02% | 500 |
|
|
2013
Q3 | $463K | Buy |
+13,800
| New | +$463K | 0.01% | 628 |
|