Virginia Retirement Systems’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$370K Buy
5,990
+90
+2% +$5.56K 0.01% 790
2015
Q3
$372K Buy
5,900
+35
+0.6% +$2.21K 0.01% 764
2015
Q2
$429K Sell
5,865
-91
-2% -$6.66K 0.01% 753
2015
Q1
$390K Sell
5,956
-193,603
-97% -$12.7M 0.01% 773
2014
Q4
$13M Sell
199,559
-15,188
-7% -$988K 0.2% 165
2014
Q3
$12.9M Sell
214,747
-39
-0% -$2.35K 0.21% 151
2014
Q2
$14.9M Sell
214,786
-131
-0.1% -$9.07K 0.26% 121
2014
Q1
$14.1M Buy
214,917
+15,168
+8% +$992K 0.27% 113
2013
Q4
$12.4M Buy
199,749
+910
+0.5% +$56.4K 0.25% 125
2013
Q3
$10.7M Sell
198,839
-31,053
-14% -$1.67M 0.23% 125
2013
Q2
$10.5M Buy
+229,892
New +$10.5M 0.2% 127