Virginia Retirement Systems’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$905 | – | 1251 |
|
|
2021
Q4 | $905 | Buy |
20,000
+9,700
| +94% | +$439 | 0.01% | 692 |
|
|
2021
Q3 | $429K | Sell |
10,300
-1,800
| -15% | -$75K | ﹤0.01% | 815 |
|
|
2021
Q2 | $577K | Sell |
12,100
-700
| -5% | -$33.4K | 0.01% | 796 |
|
|
2021
Q1 | $610K | Sell |
12,800
-900
| -7% | -$42.9K | 0.01% | 827 |
|
|
2020
Q4 | $699K | Hold |
13,700
| – | – | 0.01% | 731 |
|
|
2020
Q3 | $546K | Buy |
13,700
+6,700
| +96% | +$267K | 0.01% | 729 |
|
|
2020
Q2 | $250K | Sell |
7,000
-2,700
| -28% | -$96.4K | ﹤0.01% | 985 |
|
|
2020
Q1 | $262K | Sell |
9,700
-3,300
| -25% | -$89.1K | ﹤0.01% | 968 |
|
|
2019
Q4 | $503K | Sell |
13,000
-1,600
| -11% | -$61.9K | 0.01% | 923 |
|
|
2019
Q3 | $816K | Buy |
14,600
+1,000
| +7% | +$55.9K | 0.01% | 755 |
|
|
2019
Q2 | $708K | Buy |
13,600
+2,200
| +19% | +$115K | 0.01% | 804 |
|
|
2019
Q1 | $532K | Buy |
11,400
+1,900
| +20% | +$88.7K | 0.01% | 876 |
|
|
2018
Q4 | $349K | Sell |
9,500
-49,474
| -84% | -$1.82M | ﹤0.01% | 962 |
|
|
2018
Q3 | $2.45M | Sell |
58,974
-298
| -0.5% | -$12.4K | 0.03% | 400 |
|
|
2018
Q2 | $2.36M | Buy |
59,272
+8,809
| +17% | +$351K | 0.03% | 400 |
|
|
2018
Q1 | $1.72M | Sell |
50,463
-2,688
| -5% | -$91.6K | 0.02% | 490 |
|
|
2017
Q4 | $1.83M | Buy |
53,151
+1,195
| +2% | +$41K | 0.02% | 506 |
|
|
2017
Q3 | $1.63M | Sell |
51,956
-448
| -0.9% | -$14K | 0.02% | 557 |
|
|
2017
Q2 | $1.38M | Buy |
52,404
+17,020
| +48% | +$447K | 0.02% | 566 |
|
|
2017
Q1 | $989K | Buy |
+35,384
| New | +$989K | 0.01% | 662 |
|