Virginia Retirement Systems’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$91K | – | 1030 |
|
|
2023
Q2 | $91K | Sell |
10,200
-5,100
| -33% | -$45.5K | ﹤0.01% | 952 |
|
|
2023
Q1 | $120K | Buy |
15,300
+500
| +3% | +$3.94K | ﹤0.01% | 997 |
|
|
2022
Q4 | $175K | Sell |
14,800
-1,500
| -9% | -$17.7K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $147K | Buy |
+16,300
| New | +$147K | ﹤0.01% | 1089 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$264K | – | 1131 |
|
|
2021
Q1 | $264K | Buy |
+14,400
| New | +$264K | ﹤0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$1.16M | – | 1175 |
|
|
2019
Q4 | $1.16M | Buy |
28,900
+9,100
| +46% | +$365K | 0.01% | 631 |
|
|
2019
Q3 | $841K | Sell |
19,800
-11,700
| -37% | -$497K | 0.01% | 741 |
|
|
2019
Q2 | $1.35M | Buy |
+31,500
| New | +$1.35M | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-23,900
| Closed | -$1.01M | – | 1108 |
|
|
2018
Q2 | $1.01M | Buy |
+23,900
| New | +$1.01M | 0.01% | 680 |
|
|
2017
Q4 | – | Sell |
-48,300
| Closed | -$2.23M | – | 1054 |
|
|
2017
Q3 | $2.23M | Buy |
+48,300
| New | +$2.23M | 0.03% | 466 |
|
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$2.2M | – | 1167 |
|
|
2016
Q4 | $2.2M | Buy |
51,400
+6,900
| +16% | +$295K | 0.03% | 395 |
|
|
2016
Q3 | $2.26M | Buy |
+44,500
| New | +$2.26M | 0.03% | 379 |
|