Virginia Retirement Systems’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.58M | Sell |
20,700
-12,100
| -37% | -$2.09M | 0.03% | 335 |
|
2021
Q4 | $7.7K | Sell |
32,800
-1,200
| -4% | -$282 | 0.05% | 261 |
|
2021
Q3 | $6.93M | Sell |
34,000
-2,900
| -8% | -$591K | 0.07% | 254 |
|
2021
Q2 | $8.05M | Sell |
36,900
-200
| -0.5% | -$43.6K | 0.08% | 247 |
|
2021
Q1 | $8.18M | Buy |
37,100
+30,900
| +498% | +$6.81M | 0.08% | 254 |
|
2020
Q4 | $1.12M | Buy |
6,200
+3,700
| +148% | +$668K | 0.01% | 567 |
|
2020
Q3 | $460K | Buy |
+2,500
| New | +$460K | 0.01% | 799 |
|
2015
Q4 | $245K | Buy |
1,667
+11
| +0.7% | +$1.62K | ﹤0.01% | 908 |
|
2015
Q3 | $244K | Buy |
1,656
+28
| +2% | +$4.13K | ﹤0.01% | 886 |
|
2015
Q2 | $282K | Sell |
1,628
-66,294
| -98% | -$11.5M | ﹤0.01% | 859 |
|
2015
Q1 | $13.7M | Buy |
67,922
+17
| +0% | +$3.44K | 0.21% | 162 |
|
2014
Q4 | $13.2M | Buy |
67,905
+13,106
| +24% | +$2.54M | 0.21% | 162 |
|
2014
Q3 | $7.98M | Sell |
54,799
-28,480
| -34% | -$4.15M | 0.13% | 206 |
|
2014
Q2 | $11.6M | Buy |
83,279
+10,387
| +14% | +$1.45M | 0.2% | 162 |
|
2014
Q1 | $10.9M | Buy |
72,892
+585
| +0.8% | +$87.4K | 0.21% | 159 |
|
2013
Q4 | $11.3M | Buy |
72,307
+242
| +0.3% | +$38K | 0.23% | 145 |
|
2013
Q3 | $10.6M | Sell |
72,065
-5,306
| -7% | -$777K | 0.23% | 127 |
|
2013
Q2 | $8.85M | Buy |
+77,371
| New | +$8.85M | 0.17% | 147 |
|