Virginia Retirement Systems’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,800
| Closed | -$330K | – | 1101 |
|
|
2023
Q1 | $330K | Sell |
26,800
-6,900
| -20% | -$84.9K | ﹤0.01% | 856 |
|
|
2022
Q4 | $293K | Sell |
33,700
-300
| -0.9% | -$2.6K | ﹤0.01% | 974 |
|
|
2022
Q3 | $353K | Buy |
+34,000
| New | +$353K | ﹤0.01% | 903 |
|
|
2022
Q1 | $449K | Buy |
29,700
+3,400
| +13% | +$51.4K | ﹤0.01% | 879 |
|
|
2021
Q4 | $468 | Buy |
26,300
+900
| +4% | +$16 | ﹤0.01% | 877 |
|
|
2021
Q3 | $527K | Sell |
25,400
-700
| -3% | -$14.5K | 0.01% | 785 |
|
|
2021
Q2 | $906K | Buy |
+26,100
| New | +$906K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-13,791
| Closed | -$162K | – | 1055 |
|
|
2017
Q3 | $162K | Sell |
13,791
-1,040
| -7% | -$12.2K | ﹤0.01% | 992 |
|
|
2017
Q2 | $253K | Sell |
14,831
-261
| -2% | -$4.45K | ﹤0.01% | 976 |
|
|
2017
Q1 | $230K | Buy |
+15,092
| New | +$230K | ﹤0.01% | 1042 |
|
|
2015
Q3 | – | Sell |
-21,206
| Closed | -$270K | – | 1032 |
|
|
2015
Q2 | $270K | Sell |
21,206
-130
| -0.6% | -$1.66K | ﹤0.01% | 871 |
|
|
2015
Q1 | $209K | Hold |
21,336
| – | – | ﹤0.01% | 945 |
|
|
2014
Q4 | $155K | Buy |
21,336
+260
| +1% | +$1.89K | ﹤0.01% | 958 |
|
|
2014
Q3 | $153K | Hold |
21,076
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $236K | Sell |
21,076
-5,204
| -20% | -$58.3K | ﹤0.01% | 887 |
|
|
2014
Q1 | $295K | Sell |
26,280
-391
| -1% | -$4.39K | 0.01% | 797 |
|
|
2013
Q4 | $277K | Sell |
26,671
-19,775
| -43% | -$205K | 0.01% | 754 |
|
|
2013
Q3 | $392K | Buy |
+46,446
| New | +$392K | 0.01% | 664 |
|