VRS
SWC
Virginia Retirement Systems’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,500
| Closed | -$924K | – | 1206 |
|
|
2017
Q1 | $924K | Sell |
53,500
-52,800
| -50% | -$912K | 0.01% | 676 |
|
|
2016
Q4 | $1.71M | Sell |
106,300
-700
| -0.7% | -$11.3K | 0.02% | 450 |
|
|
2016
Q3 | $1.43M | Buy |
107,000
+11,500
| +12% | +$154K | 0.02% | 470 |
|
|
2016
Q2 | $1.13M | Buy |
+95,500
| New | +$1.13M | 0.02% | 535 |
|
|
2015
Q4 | $715K | Buy |
+83,400
| New | +$715K | 0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-35,800
| Closed | -$528K | – | 1068 |
|
|
2014
Q4 | $528K | Buy |
35,800
+15,700
| +78% | +$232K | 0.01% | 680 |
|
|
2014
Q3 | $302K | Buy |
20,100
+7,100
| +55% | +$107K | 0.01% | 804 |
|
|
2014
Q2 | $228K | Buy |
+13,000
| New | +$228K | ﹤0.01% | 892 |
|