Virginia Retirement Systems’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,940
| Closed | -$1.3M | – | 1006 |
|
|
2016
Q2 | $1.3M | Buy |
+32,940
| New | +$1.3M | 0.02% | 483 |
|
|
2015
Q4 | $251K | Sell |
6,178
-1,199
| -16% | -$48.7K | ﹤0.01% | 903 |
|
|
2015
Q3 | $276K | Buy |
7,377
+2,140
| +41% | +$80.1K | ﹤0.01% | 853 |
|
|
2015
Q2 | $195K | Buy |
5,237
+86
| +2% | +$3.2K | ﹤0.01% | 954 |
|
|
2015
Q1 | $197K | Sell |
5,151
-102
| -2% | -$3.9K | ﹤0.01% | 958 |
|
|
2014
Q4 | $184K | Sell |
5,253
-953
| -15% | -$33.4K | ﹤0.01% | 954 |
|
|
2014
Q3 | $217K | Sell |
6,206
-9
| -0.1% | -$315 | ﹤0.01% | 900 |
|
|
2014
Q2 | $215K | Sell |
6,215
-6
| -0.1% | -$208 | ﹤0.01% | 911 |
|
|
2014
Q1 | $199K | Buy |
6,221
+2,276
| +58% | +$72.8K | ﹤0.01% | 914 |
|
|
2013
Q4 | $138K | Buy |
3,945
+861
| +28% | +$30.1K | ﹤0.01% | 851 |
|
|
2013
Q3 | $120K | Sell |
3,084
-7,226
| -70% | -$281K | ﹤0.01% | 808 |
|
|
2013
Q2 | $345K | Buy |
+10,310
| New | +$345K | 0.01% | 765 |
|