Virginia Retirement Systems’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $406K | Sell |
19,200
-3,300
| -15% | -$69.7K | ﹤0.01% | 753 |
|
|
2023
Q2 | $577K | Buy |
+22,500
| New | +$577K | 0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-37,900
| Closed | -$707K | – | 1125 |
|
|
2018
Q2 | $707K | Sell |
37,900
-13,200
| -26% | -$246K | 0.01% | 801 |
|
|
2018
Q1 | $1.06M | Sell |
51,100
-44,900
| -47% | -$934K | 0.01% | 631 |
|
|
2017
Q4 | $2.08M | Sell |
96,000
-4,100
| -4% | -$89K | 0.02% | 461 |
|
|
2017
Q3 | $2.28M | Sell |
100,100
-9,200
| -8% | -$210K | 0.03% | 457 |
|
|
2017
Q2 | $2.4M | Buy |
109,300
+11,800
| +12% | +$259K | 0.03% | 432 |
|
|
2017
Q1 | $2.02M | Buy |
97,500
+1,700
| +2% | +$35.2K | 0.03% | 471 |
|
|
2016
Q4 | $1.52M | Buy |
95,800
+200
| +0.2% | +$3.17K | 0.02% | 476 |
|
|
2016
Q3 | $1.36M | Hold |
95,600
| – | – | 0.02% | 485 |
|
|
2016
Q2 | $1.21M | Buy |
+95,600
| New | +$1.21M | 0.02% | 508 |
|
|
2015
Q4 | $1.13M | Buy |
95,600
+27,500
| +40% | +$325K | 0.02% | 523 |
|
|
2015
Q3 | $721K | Sell |
68,100
-7,300
| -10% | -$77.3K | 0.01% | 614 |
|
|
2015
Q2 | $946K | Buy |
75,400
+1,000
| +1% | +$12.5K | 0.01% | 573 |
|
|
2015
Q1 | $1.05M | Buy |
74,400
+35,200
| +90% | +$496K | 0.02% | 545 |
|
|
2014
Q4 | $485K | Buy |
+39,200
| New | +$485K | 0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$181K | – | 958 |
|
|
2013
Q2 | $181K | Buy |
+17,800
| New | +$181K | ﹤0.01% | 934 |
|