Virginia Retirement Systems’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,290
| Closed | -$526K | – | 1184 |
|
|
2017
Q1 | $526K | Sell |
17,290
-20,000
| -54% | -$608K | 0.01% | 851 |
|
|
2016
Q4 | $1.2M | Buy |
37,290
+500
| +1% | +$16.1K | 0.02% | 544 |
|
|
2016
Q3 | $1.09M | Sell |
36,790
-7,000
| -16% | -$207K | 0.02% | 546 |
|
|
2016
Q2 | $1.47M | Buy |
+43,790
| New | +$1.47M | 0.02% | 448 |
|
|
2015
Q4 | $369K | Sell |
14,600
-4,620
| -24% | -$117K | 0.01% | 793 |
|
|
2015
Q3 | $489K | Buy |
19,220
+17,420
| +968% | +$443K | 0.01% | 704 |
|
|
2015
Q2 | $68K | Buy |
1,800
+360
| +25% | +$13.6K | ﹤0.01% | 985 |
|
|
2015
Q1 | $45K | Sell |
1,440
-630
| -30% | -$19.7K | ﹤0.01% | 988 |
|
|
2014
Q4 | $64K | Sell |
2,070
-1,660
| -45% | -$51.3K | ﹤0.01% | 973 |
|
|
2014
Q3 | $141K | Sell |
3,730
-140
| -4% | -$5.29K | ﹤0.01% | 941 |
|
|
2014
Q2 | $130K | Buy |
3,870
+10
| +0.3% | +$336 | ﹤0.01% | 942 |
|
|
2014
Q1 | $129K | Buy |
3,860
+1,930
| +100% | +$64.5K | ﹤0.01% | 938 |
|
|
2013
Q4 | $64K | Sell |
1,930
-993
| -34% | -$32.9K | ﹤0.01% | 858 |
|
|
2013
Q3 | $100K | Hold |
2,923
| – | – | ﹤0.01% | 813 |
|
|
2013
Q2 | $133K | Buy |
+2,923
| New | +$133K | ﹤0.01% | 949 |
|