Virginia Retirement Systems’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$334K | – | 1167 |
|
|
2019
Q4 | $334K | Sell |
9,000
-3,400
| -27% | -$126K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $423K | Buy |
12,400
+1,200
| +11% | +$40.9K | ﹤0.01% | 948 |
|
|
2019
Q2 | $363K | Buy |
11,200
+400
| +4% | +$13K | ﹤0.01% | 992 |
|
|
2019
Q1 | $359K | Sell |
10,800
-4,000
| -27% | -$133K | ﹤0.01% | 966 |
|
|
2018
Q4 | $470K | Hold |
14,800
| – | – | 0.01% | 885 |
|
|
2018
Q3 | $515K | Sell |
14,800
-600
| -4% | -$20.9K | 0.01% | 899 |
|
|
2018
Q2 | $519K | Buy |
15,400
+1,500
| +11% | +$50.6K | 0.01% | 883 |
|
|
2018
Q1 | $483K | Buy |
+13,900
| New | +$483K | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-10,502
| Closed | -$382K | – | 1049 |
|
|
2017
Q3 | $382K | Sell |
10,502
-14,100
| -57% | -$513K | ﹤0.01% | 859 |
|
|
2017
Q2 | $860K | Buy |
24,602
+5,535
| +29% | +$193K | 0.01% | 699 |
|
|
2017
Q1 | $624K | Buy |
19,067
+5,022
| +36% | +$164K | 0.01% | 807 |
|
|
2016
Q4 | $516K | Hold |
14,045
| – | – | 0.01% | 744 |
|
|
2016
Q3 | $441K | Sell |
14,045
-1,639
| -10% | -$51.5K | 0.01% | 730 |
|
|
2016
Q2 | $473K | Buy |
+15,684
| New | +$473K | 0.01% | 719 |
|
|
2014
Q2 | – | Sell |
-14,826
| Closed | -$392K | – | 992 |
|
|
2014
Q1 | $392K | Sell |
14,826
-5,221
| -26% | -$138K | 0.01% | 724 |
|
|
2013
Q4 | $462K | Buy |
20,047
+3,322
| +20% | +$76.6K | 0.01% | 650 |
|
|
2013
Q3 | $378K | Hold |
16,725
| – | – | 0.01% | 668 |
|
|
2013
Q2 | $337K | Buy |
+16,725
| New | +$337K | 0.01% | 772 |
|