Virginia Retirement Systems’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Hold |
4,410
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $1.35M | Hold |
4,410
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $1.26M | Sell |
4,410
-14,890
| -77% | -$4.25M | 0.01% | 482 |
|
|
2022
Q4 | $4.72M | Hold |
19,300
| – | – | 0.05% | 304 |
|
|
2022
Q3 | $3.91M | Buy |
+19,300
| New | +$3.91M | 0.04% | 299 |
|
|
2022
Q1 | $5.21M | Sell |
19,500
-61,900
| -76% | -$16.5M | 0.05% | 300 |
|
|
2021
Q4 | $21.8K | Hold |
81,400
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $21.5M | Sell |
81,400
-300
| -0.4% | -$79.1K | 0.22% | 125 |
|
|
2021
Q2 | $21.2M | Sell |
81,700
-6,700
| -8% | -$1.74M | 0.21% | 124 |
|
|
2021
Q1 | $21.5M | Sell |
88,400
-1,100
| -1% | -$268K | 0.21% | 123 |
|
|
2020
Q4 | $21.9M | Hold |
89,500
| – | – | 0.23% | 110 |
|
|
2020
Q3 | $18.6M | Sell |
89,500
-18,600
| -17% | -$3.88M | 0.21% | 125 |
|
|
2020
Q2 | $19.5M | Sell |
108,100
-100
| -0.1% | -$18K | 0.23% | 109 |
|
|
2020
Q1 | $18M | Hold |
108,200
| – | – | 0.25% | 103 |
|
|
2019
Q4 | $22.7M | Sell |
108,200
-200
| -0.2% | -$42K | 0.24% | 101 |
|
|
2019
Q3 | $23.4M | Hold |
108,400
| – | – | 0.26% | 103 |
|
|
2019
Q2 | $22.3M | Hold |
108,400
| – | – | 0.26% | 109 |
|
|
2019
Q1 | $21.4M | Buy |
108,400
+91,800
| +553% | +$18.1M | 0.25% | 111 |
|
|
2018
Q4 | $2.6M | Buy |
16,600
+2,900
| +21% | +$455K | 0.04% | 369 |
|
|
2018
Q3 | $2.43M | Hold |
13,700
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $2.31M | Sell |
13,700
-700
| -5% | -$118K | 0.03% | 408 |
|
|
2018
Q1 | $2.32M | Hold |
14,400
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $2.23M | Hold |
14,400
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $2.05M | Sell |
14,400
-14,000
| -49% | -$1.99M | 0.02% | 496 |
|
|
2017
Q2 | $3.94M | Hold |
28,400
| – | – | 0.05% | 343 |
|
|
2017
Q1 | $3.74M | Sell |
28,400
-4,200
| -13% | -$553K | 0.05% | 349 |
|
|
2016
Q4 | $3.91M | Hold |
32,600
| – | – | 0.05% | 342 |
|
|
2016
Q3 | $3.8M | Hold |
32,600
| – | – | 0.05% | 324 |
|
|
2016
Q2 | $3.91M | Buy |
+32,600
| New | +$3.91M | 0.06% | 333 |
|
|
2015
Q4 | $902K | Buy |
9,706
+33
| +0.3% | +$3.07K | 0.01% | 587 |
|
|
2015
Q3 | $910K | Buy |
9,673
+2,566
| +36% | +$241K | 0.01% | 565 |
|
|
2015
Q2 | $679K | Buy |
7,107
+14
| +0.2% | +$1.34K | 0.01% | 652 |
|
|
2015
Q1 | $654K | Buy |
7,093
+81
| +1% | +$7.47K | 0.01% | 654 |
|
|
2014
Q4 | $661K | Sell |
7,012
-181,306
| -96% | -$17.1M | 0.01% | 625 |
|
|
2014
Q3 | $15.2M | Sell |
188,318
-1,415
| -0.7% | -$114K | 0.25% | 117 |
|
|
2014
Q2 | $16M | Buy |
189,733
+794
| +0.4% | +$66.9K | 0.28% | 105 |
|
|
2014
Q1 | $15.4M | Buy |
188,939
+25,195
| +15% | +$2.05M | 0.29% | 101 |
|
|
2013
Q4 | $12.3M | Buy |
163,744
+123,618
| +308% | +$9.29M | 0.25% | 126 |
|
|
2013
Q3 | $2.71M | Sell |
40,126
-6,644
| -14% | -$449K | 0.06% | 270 |
|
|
2013
Q2 | $3.03M | Buy |
+46,770
| New | +$3.03M | 0.06% | 264 |
|