Virginia Retirement Systems’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
593,996
+286,700
| +93% | +$5.65M | 0.11% | 206 |
|
|
2021
Q4 | $5.54K | Sell |
307,296
-25,220
| -8% | -$455 | 0.04% | 299 |
|
|
2021
Q3 | $5.35M | Sell |
332,516
-215,222
| -39% | -$3.46M | 0.05% | 276 |
|
|
2021
Q2 | $8.39M | Sell |
547,738
-27,763
| -5% | -$425K | 0.08% | 242 |
|
|
2021
Q1 | $8.95M | Hold |
575,501
| – | – | 0.09% | 240 |
|
|
2020
Q4 | $8.12M | Hold |
575,501
| – | – | 0.09% | 244 |
|
|
2020
Q3 | $6.45M | Buy |
575,501
+3,286
| +0.6% | +$36.8K | 0.07% | 257 |
|
|
2020
Q2 | $6.59M | Buy |
572,215
+45,430
| +9% | +$523K | 0.08% | 257 |
|
|
2020
Q1 | $4.93M | Buy |
526,785
+219,106
| +71% | +$2.05M | 0.07% | 277 |
|
|
2019
Q4 | $3.88M | Hold |
307,679
| – | – | 0.04% | 343 |
|
|
2019
Q3 | $3.5M | Sell |
307,679
-337,328
| -52% | -$3.83M | 0.04% | 364 |
|
|
2019
Q2 | $7.67M | Sell |
645,007
-28,288
| -4% | -$337K | 0.09% | 251 |
|
|
2019
Q1 | $8.16M | Buy |
673,295
+194,166
| +41% | +$2.35M | 0.1% | 246 |
|
|
2018
Q4 | $5.95M | Sell |
479,129
-19,752
| -4% | -$245K | 0.08% | 264 |
|
|
2018
Q3 | $7.92M | Sell |
498,881
-7,597
| -1% | -$121K | 0.09% | 259 |
|
|
2018
Q2 | $7.82M | Sell |
506,478
-88,195
| -15% | -$1.36M | 0.1% | 250 |
|
|
2018
Q1 | $10.4M | Sell |
594,673
-378,820
| -39% | -$6.64M | 0.13% | 223 |
|
|
2017
Q4 | $17.9M | Hold |
973,493
| – | – | 0.21% | 137 |
|
|
2017
Q3 | $16.7M | Buy |
973,493
+17,147
| +2% | +$293K | 0.2% | 148 |
|
|
2017
Q2 | $16.2M | Buy |
956,346
+428,134
| +81% | +$7.26M | 0.2% | 151 |
|
|
2017
Q1 | $8.46M | Sell |
528,212
-8,096
| -2% | -$130K | 0.11% | 243 |
|
|
2016
Q4 | $8.42M | Buy |
536,308
+41,130
| +8% | +$646K | 0.12% | 228 |
|
|
2016
Q3 | $6.76M | Buy |
495,178
+27,788
| +6% | +$379K | 0.1% | 253 |
|
|
2016
Q2 | $6.03M | Buy |
+467,390
| New | +$6.03M | 0.09% | 269 |
|
|
2015
Q4 | $11.8M | Buy |
607,524
+51,050
| +9% | +$995K | 0.18% | 165 |
|
|
2015
Q3 | $10.3M | Buy |
556,474
+31,840
| +6% | +$587K | 0.16% | 186 |
|
|
2015
Q2 | $11.1M | Buy |
524,634
+29,252
| +6% | +$621K | 0.17% | 180 |
|
|
2015
Q1 | $9.34M | Buy |
+495,382
| New | +$9.34M | 0.14% | 208 |
|