Virginia Retirement Systems’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.26M | Buy |
+39,800
| New | +$2.26M | 0.02% | 308 |
|
|
2023
Q1 | – | Sell |
-43,500
| Closed | -$2.47M | – | 1231 |
|
|
2022
Q4 | $2.47M | Sell |
43,500
-20,200
| -32% | -$1.15M | 0.03% | 371 |
|
|
2022
Q3 | $3.38M | Buy |
+63,700
| New | +$3.38M | 0.04% | 308 |
|
|
2022
Q1 | $3.79M | Buy |
51,200
+36,100
| +239% | +$2.67M | 0.04% | 329 |
|
|
2021
Q4 | $1.29K | Buy |
+15,100
| New | +$1.29K | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$322K | – | 1191 |
|
|
2020
Q4 | $322K | Sell |
5,500
-400
| -7% | -$23.4K | ﹤0.01% | 962 |
|
|
2020
Q3 | $323K | Sell |
5,900
-47,300
| -89% | -$2.59M | ﹤0.01% | 909 |
|
|
2020
Q2 | $2.8M | Sell |
53,200
-13,900
| -21% | -$732K | 0.03% | 337 |
|
|
2020
Q1 | $3.47M | Buy |
67,100
+2,000
| +3% | +$103K | 0.05% | 315 |
|
|
2019
Q4 | $3.53M | Sell |
65,100
-25,600
| -28% | -$1.39M | 0.04% | 352 |
|
|
2019
Q3 | $4.63M | Sell |
90,700
-5,600
| -6% | -$286K | 0.05% | 331 |
|
|
2019
Q2 | $4.72M | Sell |
96,300
-400
| -0.4% | -$19.6K | 0.05% | 334 |
|
|
2019
Q1 | $4.07M | Buy |
96,700
+17,300
| +22% | +$727K | 0.05% | 343 |
|
|
2018
Q4 | $2.79M | Sell |
79,400
-27,400
| -26% | -$963K | 0.04% | 360 |
|
|
2018
Q3 | $4.03M | Sell |
106,800
-33,700
| -24% | -$1.27M | 0.05% | 348 |
|
|
2018
Q2 | $5.29M | Buy |
+140,500
| New | +$5.29M | 0.06% | 303 |
|
|
2017
Q3 | – | Sell |
-100,800
| Closed | -$3.39M | – | 1122 |
|
|
2017
Q2 | $3.39M | Buy |
100,800
+11,700
| +13% | +$394K | 0.04% | 358 |
|
|
2017
Q1 | $2.5M | Buy |
+89,100
| New | +$2.5M | 0.03% | 415 |
|