Virginia Retirement Systems’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$131K | – | 1030 |
|
|
2014
Q3 | $131K | Sell |
12,500
-500
| -4% | -$5.24K | ﹤0.01% | 946 |
|
|
2014
Q2 | $160K | Buy |
13,000
+100
| +0.8% | +$1.23K | ﹤0.01% | 935 |
|
|
2014
Q1 | $150K | Buy |
12,900
+300
| +2% | +$3.49K | ﹤0.01% | 933 |
|
|
2013
Q4 | $160K | Sell |
12,600
-2,100
| -14% | -$26.7K | ﹤0.01% | 841 |
|
|
2013
Q3 | $191K | Buy |
14,700
+300
| +2% | +$3.9K | ﹤0.01% | 789 |
|
|
2013
Q2 | $197K | Buy |
+14,400
| New | +$197K | ﹤0.01% | 928 |
|