Virginia Retirement Systems’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,000
| Closed | -$58K | – | 1221 |
|
|
2020
Q1 | $58K | Sell |
34,000
-2,100
| -6% | -$3.58K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $138K | Buy |
36,100
+1,800
| +5% | +$6.88K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $84K | Buy |
34,300
+8,400
| +32% | +$20.6K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $137K | Sell |
25,900
-43,100
| -62% | -$228K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $388K | Sell |
69,000
-15,100
| -18% | -$84.9K | ﹤0.01% | 953 |
|
|
2018
Q4 | $352K | Buy |
84,100
+9,700
| +13% | +$40.6K | ﹤0.01% | 958 |
|
|
2018
Q3 | $670K | Buy |
74,400
+41,400
| +125% | +$373K | 0.01% | 840 |
|
|
2018
Q2 | $540K | Buy |
33,000
+15,800
| +92% | +$259K | 0.01% | 879 |
|
|
2018
Q1 | $311K | Buy |
+17,200
| New | +$311K | ﹤0.01% | 902 |
|