Virginia Retirement Systems’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$257K | – | 1063 |
|
|
2016
Q2 | $257K | Buy |
+8,600
| New | +$257K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$984K | – | 1086 |
|
|
2015
Q2 | $984K | Hold |
22,000
| – | – | 0.01% | 564 |
|
|
2015
Q1 | $757K | Sell |
22,000
-13,300
| -38% | -$458K | 0.01% | 615 |
|
|
2014
Q4 | $1.05M | Sell |
35,300
-4,200
| -11% | -$125K | 0.02% | 507 |
|
|
2014
Q3 | $1.31M | Hold |
39,500
| – | – | 0.02% | 429 |
|
|
2014
Q2 | $1.18M | Sell |
39,500
-3,900
| -9% | -$116K | 0.02% | 478 |
|
|
2014
Q1 | $1.4M | Sell |
43,400
-2,000
| -4% | -$64.6K | 0.03% | 397 |
|
|
2013
Q4 | $1.33M | Sell |
45,400
-800
| -2% | -$23.4K | 0.03% | 381 |
|
|
2013
Q3 | $1.3M | Sell |
46,200
-3,600
| -7% | -$101K | 0.03% | 359 |
|
|
2013
Q2 | $1.1M | Buy |
+49,800
| New | +$1.1M | 0.02% | 405 |
|