Virginia Retirement Systems’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.2M | Buy |
170,138
+14,170
| +9% | +$1.6M | 0.18% | 142 |
|
|
2021
Q4 | $19.4K | Buy |
155,968
+6,748
| +5% | +$838 | 0.13% | 155 |
|
|
2021
Q3 | $17.1M | Buy |
149,220
+62,271
| +72% | +$7.14M | 0.18% | 162 |
|
|
2021
Q2 | $8.97M | Buy |
+86,949
| New | +$8.97M | 0.09% | 233 |
|
|
2019
Q3 | – | Sell |
-55,717
| Closed | -$3.74M | – | 1187 |
|
|
2019
Q2 | $3.74M | Sell |
55,717
-6,265
| -10% | -$420K | 0.04% | 360 |
|
|
2019
Q1 | $3.81M | Buy |
61,982
+39,618
| +177% | +$2.43M | 0.05% | 350 |
|
|
2018
Q4 | $1.12M | Buy |
+22,364
| New | +$1.12M | 0.02% | 576 |
|
|
2016
Q3 | – | Sell |
-356,036
| Closed | -$16.4M | – | 1014 |
|
|
2016
Q2 | $16.4M | Buy |
+356,036
| New | +$16.4M | 0.24% | 116 |
|
|
2015
Q4 | $19.7M | Buy |
456,072
+32,558
| +8% | +$1.4M | 0.29% | 105 |
|
|
2015
Q3 | $19.4M | Buy |
423,514
+15,141
| +4% | +$692K | 0.3% | 100 |
|
|
2015
Q2 | $17.8M | Buy |
408,373
+87
| +0% | +$3.79K | 0.27% | 109 |
|
|
2015
Q1 | $18.9M | Sell |
408,286
-2,538
| -0.6% | -$118K | 0.29% | 101 |
|
|
2014
Q4 | $19M | Sell |
410,824
-6,651
| -2% | -$308K | 0.3% | 91 |
|
|
2014
Q3 | $17.4M | Sell |
417,475
-701
| -0.2% | -$29.2K | 0.29% | 93 |
|
|
2014
Q2 | $17.4M | Sell |
418,176
-20,654
| -5% | -$861K | 0.3% | 90 |
|
|
2014
Q1 | $17.2M | Buy |
438,830
+64,065
| +17% | +$2.51M | 0.32% | 85 |
|
|
2013
Q4 | $16.2M | Sell |
374,765
-2,801
| -0.7% | -$121K | 0.32% | 90 |
|
|
2013
Q3 | $15.1M | Buy |
377,566
+3,326
| +0.9% | +$133K | 0.32% | 87 |
|
|
2013
Q2 | $13.9M | Buy |
+374,240
| New | +$13.9M | 0.26% | 93 |
|