Virginia Retirement Systems’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,400
| Closed | -$525K | – | 1167 |
|
|
2020
Q2 | $525K | Sell |
22,400
-2,000
| -8% | -$46.9K | 0.01% | 776 |
|
|
2020
Q1 | $667K | Sell |
24,400
-100
| -0.4% | -$2.73K | 0.01% | 695 |
|
|
2019
Q4 | $987K | Buy |
24,500
+900
| +4% | +$36.3K | 0.01% | 704 |
|
|
2019
Q3 | $862K | Buy |
23,600
+3,600
| +18% | +$131K | 0.01% | 730 |
|
|
2019
Q2 | $750K | Sell |
20,000
-1,800
| -8% | -$67.5K | 0.01% | 779 |
|
|
2019
Q1 | $862K | Hold |
21,800
| – | – | 0.01% | 728 |
|
|
2018
Q4 | $825K | Buy |
21,800
+16,100
| +282% | +$609K | 0.01% | 689 |
|
|
2018
Q3 | $247K | Hold |
5,700
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $246K | Hold |
5,700
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $228K | Hold |
5,700
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $227K | Sell |
5,700
-500
| -8% | -$19.9K | ﹤0.01% | 932 |
|
|
2017
Q3 | $245K | Sell |
6,200
-400
| -6% | -$15.8K | ﹤0.01% | 956 |
|
|
2017
Q2 | $237K | Hold |
6,600
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $228K | Sell |
6,600
-1,200
| -15% | -$41.5K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $305K | Sell |
7,800
-1,000
| -11% | -$39.1K | ﹤0.01% | 865 |
|
|
2016
Q3 | $255K | Sell |
8,800
-1,700
| -16% | -$49.3K | ﹤0.01% | 846 |
|
|
2016
Q2 | $257K | Buy |
+10,500
| New | +$257K | ﹤0.01% | 848 |
|