Virginia Retirement Systems’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,800
| Closed | -$299K | – | 1161 |
|
|
2021
Q3 | $299K | Buy |
+23,800
| New | +$299K | ﹤0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-29,200
| Closed | -$403K | – | 1192 |
|
|
2020
Q4 | $403K | Buy |
29,200
+7,400
| +34% | +$102K | ﹤0.01% | 914 |
|
|
2020
Q3 | $249K | Buy |
+21,800
| New | +$249K | ﹤0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-44,100
| Closed | -$450K | – | 1189 |
|
|
2019
Q2 | $450K | Buy |
44,100
+6,400
| +17% | +$65.3K | 0.01% | 948 |
|
|
2019
Q1 | $442K | Sell |
37,700
-1,900
| -5% | -$22.3K | 0.01% | 916 |
|
|
2018
Q4 | $385K | Buy |
39,600
+4,100
| +12% | +$39.9K | 0.01% | 938 |
|
|
2018
Q3 | $565K | Buy |
35,500
+1,100
| +3% | +$17.5K | 0.01% | 880 |
|
|
2018
Q2 | $606K | Buy |
34,400
+1,200
| +4% | +$21.1K | 0.01% | 848 |
|
|
2018
Q1 | $508K | Sell |
33,200
-32,100
| -49% | -$491K | 0.01% | 825 |
|
|
2017
Q4 | $1.02M | Buy |
65,300
+1,600
| +3% | +$25.1K | 0.01% | 648 |
|
|
2017
Q3 | $979K | Buy |
63,700
+7,400
| +13% | +$114K | 0.01% | 671 |
|
|
2017
Q2 | $977K | Sell |
56,300
-2,300
| -4% | -$39.9K | 0.01% | 670 |
|
|
2017
Q1 | $945K | Buy |
+58,600
| New | +$945K | 0.01% | 671 |
|
|
2015
Q4 | $697K | Sell |
107,100
-32,900
| -24% | -$214K | 0.01% | 644 |
|
|
2015
Q3 | $872K | Buy |
+140,000
| New | +$872K | 0.01% | 579 |
|