Virginia Retirement Systems’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,700
| Closed | -$410K | – | 1191 |
|
|
2019
Q1 | $410K | Sell |
19,700
-122,200
| -86% | -$2.54M | ﹤0.01% | 938 |
|
|
2018
Q4 | $2.57M | Sell |
141,900
-426,500
| -75% | -$7.72M | 0.03% | 370 |
|
|
2018
Q3 | $11.1M | Sell |
568,400
-314,500
| -36% | -$6.12M | 0.13% | 211 |
|
|
2018
Q2 | $18M | Buy |
882,900
+143,200
| +19% | +$2.92M | 0.22% | 131 |
|
|
2018
Q1 | $14.2M | Buy |
739,700
+38,100
| +5% | +$733K | 0.17% | 175 |
|
|
2017
Q4 | $16.1M | Sell |
701,600
-56,300
| -7% | -$1.29M | 0.19% | 157 |
|
|
2017
Q3 | $17.4M | Sell |
757,900
-310,000
| -29% | -$7.12M | 0.21% | 138 |
|
|
2017
Q2 | $23.3M | Buy |
1,067,900
+538,100
| +102% | +$11.7M | 0.29% | 96 |
|
|
2017
Q1 | $11M | Buy |
529,800
+234,000
| +79% | +$4.84M | 0.14% | 189 |
|
|
2016
Q4 | $5.94M | Sell |
295,800
-98,700
| -25% | -$1.98M | 0.08% | 294 |
|
|
2016
Q3 | $8.06M | Sell |
394,500
-80,000
| -17% | -$1.63M | 0.12% | 226 |
|
|
2016
Q2 | $9.06M | Buy |
+474,500
| New | +$9.06M | 0.13% | 206 |
|
|
2015
Q4 | $9.2M | Buy |
537,000
+85,100
| +19% | +$1.46M | 0.14% | 202 |
|
|
2015
Q3 | $8.71M | Buy |
451,900
+9,700
| +2% | +$187K | 0.13% | 213 |
|
|
2015
Q2 | $9.63M | Hold |
442,200
| – | – | 0.15% | 201 |
|
|
2015
Q1 | $9.92M | Sell |
442,200
-55,800
| -11% | -$1.25M | 0.15% | 201 |
|
|
2014
Q4 | $13.5M | Sell |
498,000
-1,800
| -0.4% | -$48.7K | 0.21% | 158 |
|
|
2014
Q3 | $12.3M | Buy |
499,800
+7,400
| +2% | +$182K | 0.2% | 159 |
|
|
2014
Q2 | $12.6M | Buy |
492,400
+100
| +0% | +$2.57K | 0.22% | 145 |
|
|
2014
Q1 | $11.8M | Sell |
492,300
-5,800
| -1% | -$139K | 0.22% | 144 |
|
|
2013
Q4 | $12.1M | Sell |
498,100
-2,100
| -0.4% | -$51.1K | 0.24% | 131 |
|
|
2013
Q3 | $11.6M | Buy |
500,200
+90,200
| +22% | +$2.1M | 0.25% | 117 |
|
|
2013
Q2 | $9.81M | Buy |
+410,000
| New | +$9.81M | 0.18% | 134 |
|