Virginia Retirement Systems’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $665K | Buy |
55,300
+1,500
| +3% | +$18K | 0.01% | 611 |
|
|
2023
Q2 | $735K | Sell |
53,800
-12,300
| -19% | -$168K | 0.01% | 627 |
|
|
2023
Q1 | $857K | Buy |
66,100
+13,400
| +25% | +$174K | 0.01% | 583 |
|
|
2022
Q4 | $635K | Hold |
52,700
| – | – | 0.01% | 762 |
|
|
2022
Q3 | $428K | Buy |
+52,700
| New | +$428K | ﹤0.01% | 847 |
|
|
2022
Q1 | $585K | Hold |
52,700
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $568 | Hold |
52,700
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $537K | Hold |
52,700
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $590K | Buy |
52,700
+12,900
| +32% | +$144K | 0.01% | 793 |
|
|
2021
Q1 | $421K | Buy |
39,800
+3,300
| +9% | +$34.9K | ﹤0.01% | 914 |
|
|
2020
Q4 | $343K | Buy |
36,500
+5,800
| +19% | +$54.5K | ﹤0.01% | 947 |
|
|
2020
Q3 | $299K | Buy |
30,700
+6,900
| +29% | +$67.2K | ﹤0.01% | 936 |
|
|
2020
Q2 | $209K | Buy |
23,800
+3,600
| +18% | +$31.6K | ﹤0.01% | 1034 |
|
|
2020
Q1 | $156K | Buy |
+20,200
| New | +$156K | ﹤0.01% | 1032 |
|