Virginia Retirement Systems’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-169,000
| Closed | -$2.94M | – | 1181 |
|
|
2019
Q4 | $2.94M | Sell |
169,000
-74,600
| -31% | -$1.3M | 0.03% | 371 |
|
|
2019
Q3 | $3.95M | Hold |
243,600
| – | – | 0.04% | 348 |
|
|
2019
Q2 | $5.63M | Buy |
243,600
+44,500
| +22% | +$1.03M | 0.06% | 303 |
|
|
2019
Q1 | $4.61M | Buy |
199,100
+84,000
| +73% | +$1.94M | 0.05% | 329 |
|
|
2018
Q4 | $2.48M | Buy |
115,100
+42,000
| +57% | +$904K | 0.03% | 372 |
|
|
2018
Q3 | $1.76M | Buy |
73,100
+8,700
| +14% | +$209K | 0.02% | 502 |
|
|
2018
Q2 | $1.64M | Sell |
64,400
-20,300
| -24% | -$517K | 0.02% | 506 |
|
|
2018
Q1 | $2.18M | Buy |
84,700
+14,400
| +20% | +$371K | 0.03% | 416 |
|
|
2017
Q4 | $1.84M | Buy |
70,300
+45,400
| +182% | +$1.19M | 0.02% | 498 |
|
|
2017
Q3 | $523K | Buy |
+24,900
| New | +$523K | 0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-89,500
| Closed | -$1.79M | – | 1169 |
|
|
2016
Q4 | $1.79M | Buy |
89,500
+1,200
| +1% | +$24K | 0.03% | 436 |
|
|
2016
Q3 | $1.59M | Buy |
88,300
+50,800
| +135% | +$914K | 0.02% | 437 |
|
|
2016
Q2 | $491K | Buy |
+37,500
| New | +$491K | 0.01% | 713 |
|
|
2015
Q4 | $40K | Sell |
10,300
-32,400
| -76% | -$126K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $203K | Sell |
42,700
-107,100
| -71% | -$509K | ﹤0.01% | 947 |
|
|
2015
Q2 | $1.49M | Buy |
149,800
+100
| +0.1% | +$991 | 0.02% | 424 |
|
|
2015
Q1 | $2.05M | Buy |
149,700
+62,400
| +71% | +$856K | 0.03% | 367 |
|
|
2014
Q4 | $1.2M | Sell |
87,300
-11,800
| -12% | -$162K | 0.02% | 467 |
|
|
2014
Q3 | $1.88M | Sell |
99,100
-900
| -0.9% | -$17.1K | 0.03% | 350 |
|
|
2014
Q2 | $2.29M | Hold |
100,000
| – | – | 0.04% | 327 |
|
|
2014
Q1 | $2.16M | Buy |
100,000
+25,800
| +35% | +$558K | 0.04% | 309 |
|
|
2013
Q4 | $1.93M | Buy |
74,200
+1,300
| +2% | +$33.8K | 0.04% | 306 |
|
|
2013
Q3 | $1.96M | Buy |
72,900
+40,900
| +128% | +$1.1M | 0.04% | 292 |
|
|
2013
Q2 | $682K | Buy |
+32,000
| New | +$682K | 0.01% | 569 |
|