Virginia Retirement Systems’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$294K | – | 1153 |
|
|
2021
Q3 | $294K | Sell |
2,600
-2,800
| -52% | -$326K | ﹤0.01% | 887 |
|
|
2021
Q2 | $649K | Sell |
5,400
-1,600
| -23% | -$209K | 0.01% | 773 |
|
|
2021
Q1 | $890K | Hold |
7,000
| – | – | 0.01% | 697 |
|
|
2020
Q4 | $835K | Sell |
7,000
-600
| -8% | -$70.6K | 0.01% | 660 |
|
|
2020
Q3 | $828K | Sell |
7,600
-1,000
| -12% | -$109K | 0.01% | 595 |
|
|
2020
Q2 | $835K | Buy |
8,600
+2,000
| +30% | +$188K | 0.01% | 630 |
|
|
2020
Q1 | $584K | Sell |
6,600
-700
| -10% | -$66.8K | 0.01% | 739 |
|
|
2019
Q4 | $748K | Buy |
7,300
+200
| +3% | +$19.5K | 0.01% | 815 |
|
|
2019
Q3 | $689K | Hold |
7,100
| – | – | 0.01% | 806 |
|
|
2019
Q2 | $653K | Hold |
7,100
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $621K | Buy |
7,100
+100
| +1% | +$8.68K | 0.01% | 829 |
|
|
2018
Q4 | $518K | Hold |
7,000
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $609K | Hold |
7,000
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $546K | Sell |
7,000
-100
| -1% | -$7.63K | 0.01% | 877 |
|
|
2018
Q1 | $591K | Sell |
7,100
-16,100
| -69% | -$1.28M | 0.01% | 799 |
|
|
2017
Q4 | $1.83M | Sell |
23,200
-3,400
| -13% | -$279K | 0.02% | 503 |
|
|
2017
Q3 | $2.23M | Sell |
26,600
-2,400
| -8% | -$197K | 0.03% | 465 |
|
|
2017
Q2 | $2.53M | Buy |
29,000
+200
| +0.7% | +$16.8K | 0.03% | 421 |
|
|
2017
Q1 | $2.27M | Buy |
28,800
+8,800
| +44% | +$687K | 0.03% | 443 |
|
|
2016
Q4 | $1.63M | Sell |
20,000
-1,600
| -7% | -$123K | 0.02% | 462 |
|
|
2016
Q3 | $1.57M | Sell |
21,600
-1,300
| -6% | -$87.3K | 0.02% | 441 |
|
|
2016
Q2 | $1.36M | Buy |
+22,900
| New | +$1.34M | 0.02% | 468 |
|
|
2015
Q4 | $1.3M | Hold |
26,100
| – | – | 0.02% | 470 |
|
|
2015
Q3 | $1.09M | Sell |
26,100
-900
| -3% | -$41.9K | 0.02% | 512 |
|
|
2015
Q2 | $1.46M | Buy |
27,000
+2,300
| +9% | +$113K | 0.02% | 430 |
|
|
2015
Q1 | $1.03M | Buy |
24,700
+3,500
| +17% | +$139K | 0.02% | 548 |
|
|
2014
Q4 | $850K | Buy |
21,200
+7,000
| +49% | +$297K | 0.01% | 567 |
|
|
2014
Q3 | $630K | Hold |
14,200
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $751K | Buy |
14,200
+200
| +1% | +$11.2K | 0.01% | 592 |
|
|
2014
Q1 | $904K | Hold |
14,000
| – | – | 0.02% | 530 |
|
|
2013
Q4 | $919K | Hold |
14,000
| – | – | 0.02% | 511 |
|
|
2013
Q3 | $808K | Hold |
14,000
| – | – | 0.02% | 519 |
|
|
2013
Q2 | $779K | Buy |
+14,000
| New | +$791K | 0.01% | 528 |
|
Other funds holding SCL
WHG
SAM
Virginia Retirement Systems's SCL Position: Q4 2021 in Review
Virginia Retirement Systems sold out of Stepan Co (SCL) in Q4 2021, closing a stake of 2,600 shares — an estimated $294K sold.
Virginia Retirement Systems first reported a position in SCL in Q2 2013 and held it in 33 quarters. The position peaked at $2.53M in Q2 2017. 211 funds tracked by Wall St. Rank hold SCL as of Q4 2021.
- Virginia Retirement Systems reported no remaining Stepan Co position as of Q4 2021 after selling out during the quarter.
- Virginia Retirement Systems sold 2,600 Stepan Co shares in Q4 2021, an estimated $294K.
- Virginia Retirement Systems first reported a position in Stepan Co in Q2 2013 and held it in 33 quarters.
- Virginia Retirement Systems's Stepan Co position peaked at $2.53M in Q2 2017.
- 211 funds tracked by Wall St. Rank held Stepan Co as of Q4 2021.
Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.