Virginia Retirement Systems’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,200
| Closed | -$984K | – | 1103 |
|
|
2023
Q1 | $984K | Sell |
2,200
-4,200
| -66% | -$1.88M | 0.01% | 550 |
|
|
2022
Q4 | $2.56M | Sell |
6,400
-7,900
| -55% | -$3.16M | 0.03% | 363 |
|
|
2022
Q3 | $4.83M | Buy |
+14,300
| New | +$4.83M | 0.05% | 278 |
|
|
2022
Q1 | $23.3M | Buy |
49,200
+23,600
| +92% | +$11.2M | 0.22% | 115 |
|
|
2021
Q4 | $11.2K | Hold |
25,600
| – | – | 0.08% | 218 |
|
|
2021
Q3 | $11M | Sell |
25,600
-300
| -1% | -$129K | 0.11% | 204 |
|
|
2021
Q2 | $10.8M | Sell |
25,900
-100
| -0.4% | -$41.9K | 0.11% | 214 |
|
|
2021
Q1 | $10.8M | Buy |
+26,000
| New | +$10.8M | 0.11% | 219 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$341K | – | 1165 |
|
|
2020
Q3 | $341K | Buy |
+1,100
| New | +$341K | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-25,300
| Closed | -$7.52M | – | 1186 |
|
|
2020
Q1 | $7.52M | Buy |
25,300
+16,900
| +201% | +$5.02M | 0.1% | 220 |
|
|
2019
Q4 | $2.91M | Buy |
8,400
+1,600
| +24% | +$554K | 0.03% | 373 |
|
|
2019
Q3 | $2.19M | Sell |
6,800
-2,300
| -25% | -$741K | 0.02% | 419 |
|
|
2019
Q2 | $2.49M | Sell |
9,100
-100
| -1% | -$27.4K | 0.03% | 395 |
|
|
2019
Q1 | $2.18M | Buy |
9,200
+1,400
| +18% | +$332K | 0.03% | 414 |
|
|
2018
Q4 | $1.62M | Sell |
7,800
-1,100
| -12% | -$228K | 0.02% | 457 |
|
|
2018
Q3 | $2.2M | Sell |
8,900
-100
| -1% | -$24.7K | 0.03% | 436 |
|
|
2018
Q2 | $1.79M | Sell |
9,000
-100
| -1% | -$19.9K | 0.02% | 475 |
|
|
2018
Q1 | $1.7M | Sell |
9,100
-7,400
| -45% | -$1.38M | 0.02% | 493 |
|
|
2017
Q4 | $2.99M | Sell |
16,500
-1,700
| -9% | -$308K | 0.04% | 353 |
|
|
2017
Q3 | $2.9M | Buy |
18,200
+14,300
| +367% | +$2.28M | 0.04% | 376 |
|
|
2017
Q2 | $498K | Sell |
3,900
-104,300
| -96% | -$13.3M | 0.01% | 840 |
|
|
2017
Q1 | $13.7M | Buy |
108,200
+800
| +0.7% | +$101K | 0.18% | 156 |
|
|
2016
Q4 | $13.2M | Sell |
107,400
-2,500
| -2% | -$307K | 0.18% | 159 |
|
|
2016
Q3 | $11.9M | Buy |
109,900
+34,800
| +46% | +$3.76M | 0.17% | 166 |
|
|
2016
Q2 | $7.44M | Buy |
+75,100
| New | +$7.44M | 0.11% | 240 |
|
|
2015
Q4 | $1.31M | Hold |
14,800
| – | – | 0.02% | 464 |
|
|
2015
Q3 | $1.34M | Hold |
14,800
| – | – | 0.02% | 437 |
|
|
2015
Q2 | $1.56M | Buy |
14,800
+600
| +4% | +$63.3K | 0.02% | 407 |
|
|
2015
Q1 | $1.52M | Hold |
14,200
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $1.46M | Hold |
14,200
| – | – | 0.02% | 404 |
|
|
2014
Q3 | $1.34M | Hold |
14,200
| – | – | 0.02% | 424 |
|
|
2014
Q2 | $1.38M | Sell |
14,200
-500
| -3% | -$48.6K | 0.02% | 414 |
|
|
2014
Q1 | $1.43M | Sell |
14,700
-500
| -3% | -$48.7K | 0.03% | 389 |
|
|
2013
Q4 | $1.4M | Sell |
15,200
-200
| -1% | -$18.4K | 0.03% | 370 |
|
|
2013
Q3 | $1.31M | Buy |
15,400
+100
| +0.7% | +$8.49K | 0.03% | 357 |
|
|
2013
Q2 | $1.18M | Buy |
+15,300
| New | +$1.18M | 0.02% | 384 |
|