Virginia Retirement Systems’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$644K | – | 1055 |
|
|
2017
Q4 | $644K | Sell |
8,800
-7,900
| -47% | -$578K | 0.01% | 762 |
|
|
2017
Q3 | $1.29M | Buy |
+16,700
| New | +$1.29M | 0.02% | 599 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$298K | – | 1010 |
|
|
2016
Q2 | $298K | Buy |
+4,200
| New | +$298K | ﹤0.01% | 828 |
|
|
2015
Q4 | $653K | Sell |
10,400
-2,400
| -19% | -$151K | 0.01% | 666 |
|
|
2015
Q3 | $785K | Hold |
12,800
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $875K | Hold |
12,800
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $882K | Hold |
12,800
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $772K | Sell |
12,800
-1,800
| -12% | -$109K | 0.01% | 588 |
|
|
2014
Q3 | $764K | Sell |
14,600
-6,200
| -30% | -$324K | 0.01% | 579 |
|
|
2014
Q2 | $1.16M | Sell |
20,800
-100
| -0.5% | -$5.57K | 0.02% | 486 |
|
|
2014
Q1 | $1.18M | Buy |
+20,900
| New | +$1.18M | 0.02% | 462 |
|