Virginia Retirement Systems’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.4M | Buy |
198,000
+99,000
| +100% | +$6.7M | 0.13% | 190 |
|
|
2021
Q4 | $13.7K | Sell |
99,000
-2,000
| -2% | -$276 | 0.09% | 190 |
|
|
2021
Q3 | $13.7M | Buy |
101,000
+3,000
| +3% | +$407K | 0.14% | 184 |
|
|
2021
Q2 | $14.3M | Sell |
98,000
-11,000
| -10% | -$1.61M | 0.14% | 180 |
|
|
2021
Q1 | $12M | Hold |
109,000
| – | – | 0.12% | 205 |
|
|
2020
Q4 | $12.3M | Sell |
109,000
-1,000
| -0.9% | -$113K | 0.13% | 193 |
|
|
2020
Q3 | $11.2M | Buy |
110,000
+88,000
| +400% | +$8.97M | 0.13% | 186 |
|
|
2020
Q2 | $2.08M | Buy |
+22,000
| New | +$2.08M | 0.02% | 369 |
|