VRS
TECD
Virginia Retirement Systems’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,900
| Closed | -$719K | – | 1230 |
|
|
2019
Q3 | $719K | Buy |
+6,900
| New | +$719K | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$1.04M | – | 1154 |
|
|
2018
Q3 | $1.04M | Buy |
14,500
+1,000
| +7% | +$71.6K | 0.01% | 703 |
|
|
2018
Q2 | $1.11M | Buy |
13,500
+3,400
| +34% | +$279K | 0.01% | 652 |
|
|
2018
Q1 | $860K | Sell |
10,100
-2,000
| -17% | -$170K | 0.01% | 695 |
|
|
2017
Q4 | $1.19M | Buy |
12,100
+4,800
| +66% | +$470K | 0.01% | 608 |
|
|
2017
Q3 | $649K | Sell |
7,300
-7,500
| -51% | -$667K | 0.01% | 767 |
|
|
2017
Q2 | $1.5M | Buy |
14,800
+7,500
| +103% | +$758K | 0.02% | 540 |
|
|
2017
Q1 | $685K | Buy |
7,300
+2,700
| +59% | +$253K | 0.01% | 775 |
|
|
2016
Q4 | $390K | Buy |
4,600
+100
| +2% | +$8.48K | 0.01% | 807 |
|
|
2016
Q3 | $381K | Buy |
4,500
+700
| +18% | +$59.3K | 0.01% | 766 |
|
|
2016
Q2 | $273K | Buy |
+3,800
| New | +$273K | ﹤0.01% | 843 |
|
|
2015
Q4 | $279K | Sell |
4,200
-200
| -5% | -$13.3K | ﹤0.01% | 871 |
|
|
2015
Q3 | $301K | Buy |
+4,400
| New | +$301K | ﹤0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$243K | – | 1054 |
|
|
2015
Q1 | $243K | Hold |
4,200
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $266K | Hold |
4,200
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $247K | Buy |
+4,200
| New | +$247K | ﹤0.01% | 867 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$227K | – | 988 |
|
|
2013
Q4 | $227K | Sell |
4,400
-5,800
| -57% | -$299K | ﹤0.01% | 800 |
|
|
2013
Q3 | $509K | Hold |
10,200
| – | – | 0.01% | 614 |
|
|
2013
Q2 | $480K | Buy |
+10,200
| New | +$480K | 0.01% | 667 |
|