Virginia Retirement Systems’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $212K | Buy |
+1,300
| New | +$212K | ﹤0.01% | 871 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$479K | – | 1094 |
|
|
2023
Q1 | $479K | Buy |
+3,500
| New | +$479K | 0.01% | 754 |
|
|
2022
Q1 | $469K | Sell |
2,900
-2,100
| -42% | -$340K | ﹤0.01% | 866 |
|
|
2021
Q4 | $1.21K | Buy |
5,000
+300
| +6% | +$73 | 0.01% | 593 |
|
|
2021
Q3 | $938K | Sell |
4,700
-2,400
| -34% | -$479K | 0.01% | 619 |
|
|
2021
Q2 | $1.2M | Buy |
7,100
+2,500
| +54% | +$423K | 0.01% | 578 |
|
|
2021
Q1 | $785K | Buy |
4,600
+200
| +5% | +$34.1K | 0.01% | 738 |
|
|
2020
Q4 | $698K | Buy |
4,400
+200
| +5% | +$31.7K | 0.01% | 733 |
|
|
2020
Q3 | $512K | Sell |
4,200
-400
| -9% | -$48.8K | 0.01% | 761 |
|
|
2020
Q2 | $524K | Buy |
+4,600
| New | +$524K | 0.01% | 779 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$791K | – | 1109 |
|
|
2017
Q2 | $791K | Buy |
+15,200
| New | +$791K | 0.01% | 721 |
|