Virginia Retirement Systems’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$1.87M | – | 1066 |
|
|
2014
Q3 | $1.87M | Sell |
23,700
-146,600
| -86% | -$11.6M | 0.03% | 353 |
|
|
2014
Q2 | $9.33M | Sell |
170,300
-29,300
| -15% | -$1.61M | 0.16% | 192 |
|
|
2014
Q1 | $11.1M | Buy |
199,600
+10,400
| +5% | +$576K | 0.21% | 156 |
|
|
2013
Q4 | $11M | Sell |
189,200
-3,600
| -2% | -$210K | 0.22% | 152 |
|
|
2013
Q3 | $11.2M | Buy |
192,800
+54,200
| +39% | +$3.15M | 0.24% | 121 |
|
|
2013
Q2 | $7.47M | Buy |
+138,600
| New | +$7.47M | 0.14% | 166 |
|