Virginia Retirement Systems’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-36,100
Closed -$1.2M 1108
2017
Q3
$1.2M Sell
36,100
-3,800
-10% -$126K 0.01% 616
2017
Q2
$1.32M Hold
39,900
0.02% 585
2017
Q1
$1.13M Sell
39,900
-7,500
-16% -$211K 0.01% 627
2016
Q4
$1.19M Sell
47,400
-7,100
-13% -$178K 0.02% 546
2016
Q3
$1.55M Buy
54,500
+7,000
+15% +$199K 0.02% 448
2016
Q2
$1.37M Buy
+47,500
New +$1.37M 0.02% 466
2015
Q4
$286K Buy
+10,100
New +$286K ﹤0.01% 856