Virginia Retirement Systems’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $879K | Sell |
12,700
-65,200
| -84% | -$4.51M | 0.01% | 686 |
|
|
2021
Q4 | $7.14K | Sell |
77,900
-97,900
| -56% | -$8.97K | 0.05% | 270 |
|
|
2021
Q3 | $12.4M | Buy |
175,800
+165,800
| +1,658% | +$11.7M | 0.13% | 197 |
|
|
2021
Q2 | $774K | Hold |
10,000
| – | – | 0.01% | 731 |
|
|
2021
Q1 | $652K | Buy |
+10,000
| New | +$652K | 0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$610K | – | 1175 |
|
|
2020
Q2 | $610K | Sell |
15,000
-58,000
| -79% | -$2.36M | 0.01% | 728 |
|
|
2020
Q1 | $1.41M | Sell |
73,000
-19,000
| -21% | -$367K | 0.02% | 446 |
|
|
2019
Q4 | $2.39M | Hold |
92,000
| – | – | 0.03% | 402 |
|
|
2019
Q3 | $1.73M | Sell |
92,000
-1,000
| -1% | -$18.8K | 0.02% | 480 |
|
|
2019
Q2 | $2.12M | Buy |
93,000
+64,000
| +221% | +$1.46M | 0.02% | 423 |
|
|
2019
Q1 | $574K | Buy |
+29,000
| New | +$574K | 0.01% | 858 |
|
|
2018
Q3 | – | Sell |
-51,000
| Closed | -$478K | – | 1117 |
|
|
2018
Q2 | $478K | Sell |
51,000
-196,000
| -79% | -$1.84M | 0.01% | 898 |
|
|
2018
Q1 | $1.23M | Buy |
247,000
+66,000
| +36% | +$328K | 0.01% | 592 |
|
|
2017
Q4 | $828K | Buy |
181,000
+131,000
| +262% | +$599K | 0.01% | 701 |
|
|
2017
Q3 | $308K | Buy |
+50,000
| New | +$308K | ﹤0.01% | 901 |
|