Virginia Retirement Systems’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $339K | Buy |
+13,700
| New | +$339K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-29,300
| Closed | -$632K | – | 1241 |
|
|
2022
Q4 | $632K | Buy |
29,300
+8,500
| +41% | +$183K | 0.01% | 764 |
|
|
2022
Q3 | $370K | Buy |
+20,800
| New | +$370K | ﹤0.01% | 889 |
|
|
2022
Q1 | $1.02M | Buy |
51,900
+14,000
| +37% | +$274K | 0.01% | 633 |
|
|
2021
Q4 | $829 | Buy |
37,900
+200
| +0.5% | +$4 | 0.01% | 716 |
|
|
2021
Q3 | $757K | Hold |
37,700
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $850K | Sell |
37,700
-5,200
| -12% | -$117K | 0.01% | 698 |
|
|
2021
Q1 | $1.03M | Sell |
42,900
-7,200
| -14% | -$173K | 0.01% | 651 |
|
|
2020
Q4 | $1.04M | Buy |
50,100
+1,500
| +3% | +$31.1K | 0.01% | 596 |
|
|
2020
Q3 | $757K | Sell |
48,600
-8,100
| -14% | -$126K | 0.01% | 625 |
|
|
2020
Q2 | $866K | Sell |
56,700
-14,800
| -21% | -$226K | 0.01% | 612 |
|
|
2020
Q1 | $1.03M | Sell |
71,500
-2,600
| -4% | -$37.5K | 0.01% | 545 |
|
|
2019
Q4 | $1.58M | Buy |
74,100
+9,200
| +14% | +$196K | 0.02% | 523 |
|
|
2019
Q3 | $1.1M | Sell |
64,900
-14,100
| -18% | -$239K | 0.01% | 646 |
|
|
2019
Q2 | $1.31M | Buy |
79,000
+18,300
| +30% | +$302K | 0.02% | 577 |
|
|
2019
Q1 | $1.12M | Hold |
60,700
| – | – | 0.01% | 639 |
|
|
2018
Q4 | $1.09M | Sell |
60,700
-49,000
| -45% | -$882K | 0.01% | 585 |
|
|
2018
Q3 | $2.23M | Hold |
109,700
| – | – | 0.03% | 434 |
|
|
2018
Q2 | $2.55M | Hold |
109,700
| – | – | 0.03% | 383 |
|
|
2018
Q1 | $2.04M | Hold |
109,700
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $2.28M | Sell |
109,700
-17,900
| -14% | -$371K | 0.03% | 430 |
|
|
2017
Q3 | $2.4M | Sell |
127,600
-16,500
| -11% | -$310K | 0.03% | 435 |
|
|
2017
Q2 | $2.39M | Buy |
144,100
+4,200
| +3% | +$69.7K | 0.03% | 436 |
|
|
2017
Q1 | $2.3M | Buy |
139,900
+101,000
| +260% | +$1.66M | 0.03% | 437 |
|
|
2016
Q4 | $630K | Buy |
38,900
+28,100
| +260% | +$455K | 0.01% | 693 |
|
|
2016
Q3 | $152K | Sell |
10,800
-4,500
| -29% | -$63.3K | ﹤0.01% | 906 |
|
|
2016
Q2 | $190K | Buy |
+15,300
| New | +$190K | ﹤0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$412K | – | 1055 |
|
|
2015
Q3 | $412K | Sell |
42,500
-58,500
| -58% | -$567K | 0.01% | 737 |
|
|
2015
Q2 | $1.18M | Buy |
101,000
+11,300
| +13% | +$132K | 0.02% | 513 |
|
|
2015
Q1 | $1.24M | Hold |
89,700
| – | – | 0.02% | 496 |
|
|
2014
Q4 | $1.27M | Buy |
89,700
+9,000
| +11% | +$127K | 0.02% | 448 |
|
|
2014
Q3 | $1.15M | Hold |
80,700
| – | – | 0.02% | 469 |
|
|
2014
Q2 | $1.25M | Sell |
80,700
-6,700
| -8% | -$104K | 0.02% | 449 |
|
|
2014
Q1 | $1.3M | Sell |
87,400
-2,500
| -3% | -$37.2K | 0.02% | 416 |
|
|
2013
Q4 | $1.19M | Buy |
89,900
+13,600
| +18% | +$180K | 0.02% | 420 |
|
|
2013
Q3 | $984K | Buy |
76,300
+19,000
| +33% | +$245K | 0.02% | 467 |
|
|
2013
Q2 | $796K | Buy |
+57,300
| New | +$796K | 0.02% | 522 |
|