Virginia Retirement Systems’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $336K | Buy |
+4,600
| New | +$336K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$393K | – | 1172 |
|
|
2020
Q2 | $393K | Buy |
+10,100
| New | +$393K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$535K | – | 1184 |
|
|
2019
Q2 | $535K | Sell |
12,800
-5,700
| -31% | -$238K | 0.01% | 902 |
|
|
2019
Q1 | $682K | Buy |
18,500
+5,200
| +39% | +$192K | 0.01% | 807 |
|
|
2018
Q4 | $532K | Buy |
+13,300
| New | +$532K | 0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$924K | – | 1112 |
|
|
2018
Q2 | $924K | Sell |
23,500
-1,400
| -6% | -$55K | 0.01% | 703 |
|
|
2018
Q1 | $845K | Sell |
24,900
-26,500
| -52% | -$899K | 0.01% | 698 |
|
|
2017
Q4 | $1.63M | Sell |
51,400
-200
| -0.4% | -$6.35K | 0.02% | 529 |
|
|
2017
Q3 | $1.92M | Sell |
51,600
-1,200
| -2% | -$44.6K | 0.02% | 516 |
|
|
2017
Q2 | $2.05M | Buy |
52,800
+2,600
| +5% | +$101K | 0.03% | 474 |
|
|
2017
Q1 | $1.97M | Buy |
50,200
+24,000
| +92% | +$942K | 0.03% | 480 |
|
|
2016
Q4 | $887K | Sell |
26,200
-4,000
| -13% | -$135K | 0.01% | 620 |
|
|
2016
Q3 | $949K | Buy |
30,200
+2,600
| +9% | +$81.7K | 0.01% | 570 |
|
|
2016
Q2 | $945K | Buy |
+27,600
| New | +$945K | 0.01% | 577 |
|
|
2015
Q4 | $1.27M | Hold |
26,800
| – | – | 0.02% | 483 |
|
|
2015
Q3 | $1.2M | Sell |
26,800
-300
| -1% | -$13.5K | 0.02% | 470 |
|
|
2015
Q2 | $1.49M | Hold |
27,100
| – | – | 0.02% | 422 |
|
|
2015
Q1 | $1.37M | Buy |
27,100
+18,100
| +201% | +$914K | 0.02% | 463 |
|
|
2014
Q4 | $330K | Buy |
+9,000
| New | +$330K | 0.01% | 792 |
|