Virginia Retirement Systems’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,173
| Closed | -$255K | – | 1135 |
|
|
2018
Q3 | $255K | Sell |
40,173
-253,800
| -86% | -$1.61M | ﹤0.01% | 1002 |
|
|
2018
Q2 | $2.16M | Sell |
293,973
-225,500
| -43% | -$1.66M | 0.03% | 421 |
|
|
2018
Q1 | $3.53M | Buy |
519,473
+402,482
| +344% | +$2.74M | 0.04% | 331 |
|
|
2017
Q4 | $894K | Sell |
116,991
-14,800
| -11% | -$113K | 0.01% | 685 |
|
|
2017
Q3 | $1.06M | Buy |
131,791
+2,288
| +2% | +$18.3K | 0.01% | 651 |
|
|
2017
Q2 | $989K | Sell |
129,503
-94,200
| -42% | -$719K | 0.01% | 663 |
|
|
2017
Q1 | $2.41M | Sell |
223,703
-26,470
| -11% | -$285K | 0.03% | 424 |
|
|
2016
Q4 | $3.41M | Buy |
250,173
+65,500
| +35% | +$891K | 0.05% | 351 |
|
|
2016
Q3 | $2.43M | Hold |
184,673
| – | – | 0.04% | 368 |
|
|
2016
Q2 | $2.9M | Buy |
+184,673
| New | +$2.9M | 0.04% | 360 |
|
|
2015
Q4 | $1.53M | Buy |
131,673
+38,200
| +41% | +$443K | 0.02% | 426 |
|
|
2015
Q3 | $1.07M | Sell |
93,473
-4,272
| -4% | -$48.7K | 0.02% | 522 |
|
|
2015
Q2 | $1.98M | Buy |
97,745
+20,710
| +27% | +$420K | 0.03% | 365 |
|
|
2015
Q1 | $1.67M | Sell |
77,035
-84,551
| -52% | -$1.83M | 0.03% | 394 |
|
|
2014
Q4 | $3.56M | Buy |
161,586
+4,573
| +3% | +$101K | 0.06% | 297 |
|
|
2014
Q3 | $5.25M | Sell |
157,013
-2,524
| -2% | -$84.4K | 0.09% | 254 |
|
|
2014
Q2 | $6.48M | Buy |
159,537
+30,951
| +24% | +$1.26M | 0.11% | 229 |
|
|
2014
Q1 | $4.3M | Buy |
+128,586
| New | +$4.3M | 0.08% | 252 |
|