Virginia Retirement Systems’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-36,900
| Closed | -$18.4M | – | 1076 |
|
2025
Q1 | $18.4M | Buy |
+36,900
| New | +$18.4M | 0.14% | 178 |
|
2023
Q3 | $4.66M | Sell |
9,200
-1,800
| -16% | -$911K | 0.05% | 231 |
|
2023
Q2 | $5.74M | Sell |
11,000
-5,800
| -35% | -$3.03M | 0.06% | 235 |
|
2023
Q1 | $9.68M | Sell |
16,800
-17,000
| -50% | -$9.8M | 0.1% | 197 |
|
2022
Q4 | $18.6M | Sell |
33,800
-15,200
| -31% | -$8.37M | 0.19% | 128 |
|
2022
Q3 | $24.9M | Buy |
+49,000
| New | +$24.9M | 0.28% | 87 |
|
2022
Q1 | $54M | Buy |
91,400
+20,200
| +28% | +$11.9M | 0.51% | 38 |
|
2021
Q4 | $47.5K | Hold |
71,200
| – | – | 0.32% | 65 |
|
2021
Q3 | $40.7M | Sell |
71,200
-33,600
| -32% | -$19.2M | 0.42% | 60 |
|
2021
Q2 | $52.9M | Sell |
104,800
-38,000
| -27% | -$19.2M | 0.52% | 45 |
|
2021
Q1 | $65.2M | Buy |
142,800
+40,500
| +40% | +$18.5M | 0.64% | 33 |
|
2020
Q4 | $47.6M | Hold |
102,300
| – | – | 0.5% | 47 |
|
2020
Q3 | $45.2M | Buy |
102,300
+32,200
| +46% | +$14.2M | 0.51% | 47 |
|
2020
Q2 | $25.4M | Sell |
70,100
-100
| -0.1% | -$36.2K | 0.3% | 79 |
|
2020
Q1 | $19.9M | Sell |
70,200
-53,200
| -43% | -$15.1M | 0.27% | 91 |
|
2019
Q4 | $40.1M | Buy |
123,400
+24,100
| +24% | +$7.83M | 0.43% | 52 |
|
2019
Q3 | $28.9M | Buy |
99,300
+83,600
| +532% | +$24.4M | 0.33% | 80 |
|
2019
Q2 | $4.61M | Buy |
15,700
+3,500
| +29% | +$1.03M | 0.05% | 335 |
|
2019
Q1 | $3.34M | Buy |
12,200
+1,200
| +11% | +$328K | 0.04% | 364 |
|
2018
Q4 | $2.46M | Buy |
11,000
+6,500
| +144% | +$1.45M | 0.03% | 373 |
|
2018
Q3 | $1.1M | Buy |
4,500
+2,000
| +80% | +$488K | 0.01% | 683 |
|
2018
Q2 | $518K | Sell |
2,500
-300
| -11% | -$62.2K | 0.01% | 884 |
|
2018
Q1 | $578K | Hold |
2,800
| – | – | 0.01% | 808 |
|
2017
Q4 | $532K | Sell |
2,800
-56,600
| -95% | -$10.8M | 0.01% | 796 |
|
2017
Q3 | $11.2M | Buy |
+59,400
| New | +$11.2M | 0.14% | 203 |
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$3.46M | – | 1150 |
|
2017
Q1 | $3.46M | Sell |
22,500
-129,100
| -85% | -$19.8M | 0.04% | 354 |
|
2016
Q4 | $21.4M | Buy |
151,600
+38,800
| +34% | +$5.47M | 0.3% | 89 |
|
2016
Q3 | $17.9M | Hold |
112,800
| – | – | 0.26% | 113 |
|
2016
Q2 | $16.7M | Buy |
+112,800
| New | +$16.7M | 0.25% | 110 |
|
2015
Q4 | $3.83M | Buy |
26,972
+18,589
| +222% | +$2.64M | 0.06% | 317 |
|
2015
Q3 | $1.03M | Buy |
8,383
+110
| +1% | +$13.5K | 0.02% | 536 |
|
2015
Q2 | $1.07M | Sell |
8,273
-60
| -0.7% | -$7.79K | 0.02% | 540 |
|
2015
Q1 | $1.12M | Sell |
8,333
-112,186
| -93% | -$15.1M | 0.02% | 526 |
|
2014
Q4 | $15.1M | Sell |
120,519
-39,187
| -25% | -$4.91M | 0.24% | 134 |
|
2014
Q3 | $19.4M | Buy |
159,706
+219
| +0.1% | +$26.7K | 0.32% | 82 |
|
2014
Q2 | $18.8M | Buy |
159,487
+659
| +0.4% | +$77.8K | 0.33% | 87 |
|
2014
Q1 | $19.1M | Buy |
158,828
+12,347
| +8% | +$1.48M | 0.36% | 74 |
|
2013
Q4 | $16.3M | Buy |
146,481
+1,108
| +0.8% | +$123K | 0.33% | 88 |
|
2013
Q3 | $13.4M | Sell |
145,373
-7,770
| -5% | -$716K | 0.29% | 94 |
|
2013
Q2 | $13M | Buy |
+153,143
| New | +$13M | 0.24% | 100 |
|