Virginia Retirement Systems’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$277K | – | 1237 |
|
|
2022
Q3 | $277K | Buy |
+4,400
| New | +$277K | ﹤0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-6,290
| Closed | -$389K | – | 1181 |
|
|
2019
Q1 | $389K | Sell |
6,290
-400
| -6% | -$24.7K | ﹤0.01% | 950 |
|
|
2018
Q4 | $484K | Buy |
6,690
+1,450
| +28% | +$105K | 0.01% | 878 |
|
|
2018
Q3 | $856K | Buy |
5,240
+1,905
| +57% | +$311K | 0.01% | 756 |
|
|
2018
Q2 | $642K | Buy |
+3,335
| New | +$642K | 0.01% | 831 |
|
|
2018
Q1 | – | Sell |
-775
| Closed | -$164K | – | 1064 |
|
|
2017
Q4 | $164K | Sell |
775
-240
| -24% | -$50.8K | ﹤0.01% | 957 |
|
|
2017
Q3 | $262K | Sell |
1,015
-428
| -30% | -$110K | ﹤0.01% | 942 |
|
|
2017
Q2 | $304K | Hold |
1,443
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $421K | Buy |
1,443
+158
| +12% | +$46.1K | 0.01% | 917 |
|
|
2016
Q4 | $363K | Hold |
1,285
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $332K | Hold |
1,285
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $269K | Buy |
+1,285
| New | +$269K | ﹤0.01% | 844 |
|