Virginia Retirement Systems’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,907
| Closed | -$1.8M | – | 1060 |
|
|
2017
Q4 | $1.8M | Sell |
36,907
-11,500
| -24% | -$561K | 0.02% | 509 |
|
|
2017
Q3 | $2.39M | Sell |
48,407
-20,415
| -30% | -$1.01M | 0.03% | 436 |
|
|
2017
Q2 | $3.28M | Hold |
68,822
| – | – | 0.04% | 364 |
|
|
2017
Q1 | $3.17M | Sell |
68,822
-30,578
| -31% | -$1.41M | 0.04% | 372 |
|
|
2016
Q4 | $4.49M | Hold |
99,400
| – | – | 0.06% | 327 |
|
|
2016
Q3 | $4.71M | Sell |
99,400
-99,600
| -50% | -$4.72M | 0.07% | 306 |
|
|
2016
Q2 | $8.96M | Buy |
+199,000
| New | +$8.96M | 0.13% | 211 |
|
|
2015
Q4 | $5.57M | Buy |
171,300
+96,600
| +129% | +$3.14M | 0.08% | 270 |
|
|
2015
Q3 | $2.35M | Buy |
74,700
+2,500
| +3% | +$78.7K | 0.04% | 360 |
|
|
2015
Q2 | $2.94M | Sell |
72,200
-53,200
| -42% | -$2.16M | 0.04% | 333 |
|
|
2015
Q1 | $5.36M | Buy |
125,400
+107,200
| +589% | +$4.58M | 0.08% | 272 |
|
|
2014
Q4 | $897K | Sell |
18,200
-14,600
| -45% | -$720K | 0.01% | 549 |
|
|
2014
Q3 | $1.69M | Sell |
32,800
-1,200
| -4% | -$61.9K | 0.03% | 368 |
|
|
2014
Q2 | $1.63M | Buy |
34,000
+100
| +0.3% | +$4.78K | 0.03% | 371 |
|
|
2014
Q1 | $1.54M | Buy |
33,900
+300
| +0.9% | +$13.7K | 0.03% | 367 |
|
|
2013
Q4 | $1.54M | Sell |
33,600
-6,000
| -15% | -$274K | 0.03% | 339 |
|
|
2013
Q3 | $1.74M | Buy |
39,600
+100
| +0.3% | +$4.4K | 0.04% | 307 |
|
|
2013
Q2 | $1.7M | Buy |
+39,500
| New | +$1.7M | 0.03% | 306 |
|