VRS
TSC
Virginia Retirement Systems’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$274K | – | 1167 |
|
|
2021
Q1 | $274K | Sell |
11,900
-4,900
| -29% | -$113K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $292K | Sell |
16,800
-2,600
| -13% | -$45.2K | ﹤0.01% | 985 |
|
|
2020
Q3 | $257K | Sell |
19,400
-6,000
| -24% | -$79.5K | ﹤0.01% | 974 |
|
|
2020
Q2 | $399K | Sell |
25,400
-1,300
| -5% | -$20.4K | ﹤0.01% | 874 |
|
|
2020
Q1 | $258K | Sell |
26,700
-4,000
| -13% | -$38.7K | ﹤0.01% | 975 |
|
|
2019
Q4 | $802K | Sell |
30,700
-3,000
| -9% | -$78.4K | 0.01% | 774 |
|
|
2019
Q3 | $709K | Buy |
33,700
+1,700
| +5% | +$35.8K | 0.01% | 795 |
|
|
2019
Q2 | $683K | Sell |
32,000
-700
| -2% | -$14.9K | 0.01% | 814 |
|
|
2019
Q1 | $668K | Buy |
32,700
+2,200
| +7% | +$44.9K | 0.01% | 815 |
|
|
2018
Q4 | $594K | Buy |
30,500
+17,000
| +126% | +$331K | 0.01% | 826 |
|
|
2018
Q3 | $373K | Hold |
13,500
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $352K | Buy |
+13,500
| New | +$352K | ﹤0.01% | 963 |
|