Virginia Retirement Systems’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$405K | – | 1157 |
|
|
2018
Q2 | $405K | Sell |
9,400
-11,400
| -55% | -$491K | 0.01% | 937 |
|
|
2018
Q1 | $841K | Sell |
20,800
-800
| -4% | -$32.3K | 0.01% | 702 |
|
|
2017
Q4 | $833K | Sell |
21,600
-900
| -4% | -$34.7K | 0.01% | 699 |
|
|
2017
Q3 | $735K | Sell |
22,500
-28,600
| -56% | -$934K | 0.01% | 743 |
|
|
2017
Q2 | $1.48M | Sell |
51,100
-11,500
| -18% | -$334K | 0.02% | 544 |
|
|
2017
Q1 | $1.99M | Buy |
62,600
+8,400
| +15% | +$267K | 0.03% | 473 |
|
|
2016
Q4 | $1.57M | Buy |
54,200
+3,500
| +7% | +$101K | 0.02% | 470 |
|
|
2016
Q3 | $1.31M | Buy |
50,700
+1,600
| +3% | +$41.4K | 0.02% | 498 |
|
|
2016
Q2 | $1.32M | Buy |
+49,100
| New | +$1.32M | 0.02% | 477 |
|