Virginia Retirement Systems’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.07M | Buy |
248,300
+195,900
| +374% | +$846K | 0.01% | 496 |
|
2023
Q2 | $345K | Buy |
52,400
+1,900
| +4% | +$12.5K | ﹤0.01% | 810 |
|
2023
Q1 | $343K | Buy |
50,500
+11,800
| +30% | +$80.1K | ﹤0.01% | 844 |
|
2022
Q4 | $286K | Buy |
38,700
+3,200
| +9% | +$23.6K | ﹤0.01% | 983 |
|
2022
Q3 | $351K | Buy |
+35,500
| New | +$351K | ﹤0.01% | 907 |
|
2022
Q1 | $253K | Sell |
22,400
-5,700
| -20% | -$64.4K | ﹤0.01% | 1010 |
|
2021
Q4 | $441 | Sell |
28,100
-9,700
| -26% | -$152 | ﹤0.01% | 889 |
|
2021
Q3 | $648K | Sell |
37,800
-11,400
| -23% | -$195K | 0.01% | 742 |
|
2021
Q2 | $1.06M | Sell |
49,200
-800
| -2% | -$17.2K | 0.01% | 627 |
|
2021
Q1 | $751K | Sell |
50,000
-4,100
| -8% | -$61.6K | 0.01% | 756 |
|
2020
Q4 | $711K | Buy |
54,100
+27,200
| +101% | +$357K | 0.01% | 721 |
|
2020
Q3 | $260K | Buy |
+26,900
| New | +$260K | ﹤0.01% | 971 |
|
2019
Q1 | – | Sell |
-66,000
| Closed | -$1.73M | – | 1125 |
|
2018
Q4 | $1.73M | Buy |
66,000
+28,100
| +74% | +$734K | 0.02% | 430 |
|
2018
Q3 | $870K | Sell |
37,900
-1,700
| -4% | -$39K | 0.01% | 752 |
|
2018
Q2 | $754K | Buy |
+39,600
| New | +$754K | 0.01% | 778 |
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$183K | – | 1128 |
|
2017
Q2 | $183K | Sell |
11,200
-2,600
| -19% | -$42.5K | ﹤0.01% | 1013 |
|
2017
Q1 | $193K | Buy |
+13,800
| New | +$193K | ﹤0.01% | 1076 |
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$361K | – | 1040 |
|
2016
Q3 | $361K | Buy |
+21,700
| New | +$361K | 0.01% | 781 |
|
2015
Q2 | – | Sell |
-24,100
| Closed | -$224K | – | 1040 |
|
2015
Q1 | $224K | Buy |
+24,100
| New | +$224K | ﹤0.01% | 923 |
|