Virginia Retirement Systems’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,500
| Closed | -$2.01M | – | 1150 |
|
|
2018
Q4 | $2.01M | Hold |
72,500
| – | – | 0.03% | 399 |
|
|
2018
Q3 | $2.61M | Buy |
72,500
+2,900
| +4% | +$104K | 0.03% | 387 |
|
|
2018
Q2 | $2.59M | Hold |
69,600
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $2.62M | Buy |
69,600
+2,100
| +3% | +$79K | 0.03% | 362 |
|
|
2017
Q4 | $2.56M | Sell |
67,500
-2,200
| -3% | -$83.3K | 0.03% | 388 |
|
|
2017
Q3 | $2.71M | Buy |
69,700
+1,950
| +3% | +$75.7K | 0.03% | 388 |
|
|
2017
Q2 | $2.2M | Buy |
67,750
+14,100
| +26% | +$458K | 0.03% | 456 |
|
|
2017
Q1 | $1.64M | Buy |
53,650
+4,200
| +8% | +$129K | 0.02% | 525 |
|
|
2016
Q4 | $1.39M | Buy |
+49,450
| New | +$1.39M | 0.02% | 503 |
|