Virginia Retirement Systems’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$311K | – | 1218 |
|
|
2022
Q4 | $311K | Sell |
5,900
-1,300
| -18% | -$68.5K | ﹤0.01% | 954 |
|
|
2022
Q3 | $361K | Buy |
+7,200
| New | +$361K | ﹤0.01% | 895 |
|
|
2022
Q1 | $652K | Sell |
7,000
-8,600
| -55% | -$801K | 0.01% | 779 |
|
|
2021
Q4 | $1.73K | Sell |
15,600
-100
| -0.6% | -$11 | 0.01% | 481 |
|
|
2021
Q3 | $1.78M | Buy |
15,700
+2,800
| +22% | +$317K | 0.02% | 457 |
|
|
2021
Q2 | $1.27M | Buy |
12,900
+3,100
| +32% | +$304K | 0.01% | 562 |
|
|
2021
Q1 | $873K | Hold |
9,800
| – | – | 0.01% | 704 |
|
|
2020
Q4 | $703K | Hold |
9,800
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $510K | Buy |
9,800
+2,400
| +32% | +$125K | 0.01% | 763 |
|
|
2020
Q2 | $259K | Hold |
7,400
| – | – | ﹤0.01% | 977 |
|
|
2020
Q1 | $238K | Buy |
+7,400
| New | +$238K | ﹤0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$238K | – | 1114 |
|
|
2017
Q2 | $238K | Hold |
5,400
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $223K | Sell |
5,400
-200
| -4% | -$8.26K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $266K | Hold |
5,600
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $357K | Hold |
5,600
| – | – | 0.01% | 783 |
|
|
2016
Q2 | $256K | Buy |
+5,600
| New | +$256K | ﹤0.01% | 851 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$224K | – | 992 |
|
|
2014
Q2 | $224K | Sell |
2,700
-2,800
| -51% | -$232K | ﹤0.01% | 899 |
|
|
2014
Q1 | $399K | Sell |
5,500
-8,000
| -59% | -$580K | 0.01% | 719 |
|
|
2013
Q4 | $1.13M | Buy |
+13,500
| New | +$1.13M | 0.02% | 448 |
|