VRS
TFM
Virginia Retirement Systems’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.16M | Buy |
49,500
+1,400
| +3% | +$32.8K | 0.02% | 516 |
|
|
2015
Q3 | $1.09M | Buy |
48,100
+8,700
| +22% | +$197K | 0.02% | 511 |
|
|
2015
Q2 | $1.27M | Buy |
39,400
+7,000
| +22% | +$225K | 0.02% | 484 |
|
|
2015
Q1 | $1.32M | Hold |
32,400
| – | – | 0.02% | 472 |
|
|
2014
Q4 | $1.34M | Sell |
32,400
-4,300
| -12% | -$177K | 0.02% | 438 |
|
|
2014
Q3 | $1.28M | Sell |
36,700
-300
| -0.8% | -$10.5K | 0.02% | 436 |
|
|
2014
Q2 | $1.24M | Buy |
+37,000
| New | +$1.24M | 0.02% | 455 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$653K | – | 923 |
|
|
2013
Q3 | $653K | Sell |
13,800
-8,300
| -38% | -$393K | 0.01% | 561 |
|
|
2013
Q2 | $1.1M | Buy |
+22,100
| New | +$1.1M | 0.02% | 406 |
|