Virginia Retirement Systems’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,700
| Closed | -$1.38M | – | 1075 |
|
|
2021
Q2 | $1.38M | Sell |
26,700
-66,700
| -71% | -$3.44M | 0.01% | 532 |
|
|
2021
Q1 | $4.72M | Sell |
93,400
-26,400
| -22% | -$1.33M | 0.05% | 313 |
|
|
2020
Q4 | $5.32M | Hold |
119,800
| – | – | 0.06% | 280 |
|
|
2020
Q3 | $4.87M | Sell |
119,800
-149,500
| -56% | -$6.07M | 0.06% | 281 |
|
|
2020
Q2 | $9.86M | Sell |
269,300
-66,500
| -20% | -$2.44M | 0.12% | 199 |
|
|
2020
Q1 | $10.7M | Hold |
335,800
| – | – | 0.15% | 178 |
|
|
2019
Q4 | $15.3M | Hold |
335,800
| – | – | 0.17% | 172 |
|
|
2019
Q3 | $15M | Buy |
335,800
+1,800
| +0.5% | +$80.5K | 0.17% | 168 |
|
|
2019
Q2 | $13.9M | Buy |
334,000
+1,000
| +0.3% | +$41.5K | 0.16% | 179 |
|
|
2019
Q1 | $12.8M | Buy |
333,000
+78,000
| +31% | +$3M | 0.15% | 183 |
|
|
2018
Q4 | $8.46M | Hold |
255,000
| – | – | 0.11% | 212 |
|
|
2018
Q3 | $10.1M | Sell |
255,000
-16,200
| -6% | -$644K | 0.12% | 222 |
|
|
2018
Q2 | $10.9M | Sell |
271,200
-27,400
| -9% | -$1.1M | 0.13% | 206 |
|
|
2018
Q1 | $12.3M | Buy |
298,600
+128,600
| +76% | +$5.28M | 0.15% | 196 |
|
|
2017
Q4 | $7.04M | Hold |
170,000
| – | – | 0.08% | 269 |
|
|
2017
Q3 | $6.75M | Buy |
+170,000
| New | +$6.75M | 0.08% | 270 |
|
|
2017
Q1 | – | Sell |
-88,600
| Closed | -$3.41M | – | 1166 |
|
|
2016
Q4 | $3.41M | Buy |
+88,600
| New | +$3.41M | 0.05% | 350 |
|
|
2015
Q4 | $345K | Hold |
11,100
| – | – | 0.01% | 812 |
|
|
2015
Q3 | $356K | Buy |
11,100
+100
| +0.9% | +$3.21K | 0.01% | 783 |
|
|
2015
Q2 | $367K | Hold |
11,000
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $339K | Sell |
11,000
-52,400
| -83% | -$1.61M | 0.01% | 808 |
|
|
2014
Q4 | $2.3M | Sell |
63,400
-12,600
| -17% | -$456K | 0.04% | 342 |
|
|
2014
Q3 | $2.76M | Sell |
76,000
-1,000
| -1% | -$36.3K | 0.05% | 314 |
|
|
2014
Q2 | $2.84M | Buy |
77,000
+7,200
| +10% | +$265K | 0.05% | 311 |
|
|
2014
Q1 | $2.42M | Buy |
69,800
+41,000
| +142% | +$1.42M | 0.05% | 298 |
|
|
2013
Q4 | $1.02M | Sell |
28,800
-149,500
| -84% | -$5.28M | 0.02% | 491 |
|
|
2013
Q3 | $5.71M | Sell |
178,300
-3,200
| -2% | -$102K | 0.12% | 205 |
|
|
2013
Q2 | $5.36M | Buy |
+181,500
| New | +$5.36M | 0.1% | 206 |
|