Virginia Retirement Systems’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-27,100
| Closed | -$582K | – | 1205 |
|
2017
Q1 | $582K | Sell |
27,100
-5,700
| -17% | -$122K | 0.01% | 821 |
|
2016
Q4 | $562K | Sell |
32,800
-64,400
| -66% | -$1.1M | 0.01% | 727 |
|
2016
Q3 | $1.7M | Buy |
97,200
+25,000
| +35% | +$438K | 0.02% | 421 |
|
2016
Q2 | $1.23M | Buy |
+72,200
| New | +$1.23M | 0.02% | 503 |
|
2015
Q4 | – | Sell |
-167,500
| Closed | -$2.68M | – | 1072 |
|
2015
Q3 | $2.68M | Buy |
167,500
+43,400
| +35% | +$695K | 0.04% | 348 |
|
2015
Q2 | $2.02M | Sell |
124,100
-15,200
| -11% | -$248K | 0.03% | 362 |
|
2015
Q1 | $2.25M | Sell |
139,300
-4,400
| -3% | -$71.1K | 0.03% | 357 |
|
2014
Q4 | $2.38M | Buy |
143,700
+24,400
| +20% | +$404K | 0.04% | 335 |
|
2014
Q3 | $1.93M | Buy |
+119,300
| New | +$1.93M | 0.03% | 348 |
|