Virginia Retirement Systems’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-366,300
| Closed | -$28M | – | 1152 |
|
|
2018
Q4 | $28M | Buy |
+366,300
| New | +$28M | 0.38% | 68 |
|
|
2018
Q2 | – | Sell |
-92,100
| Closed | -$7.57M | – | 1140 |
|
|
2018
Q1 | $7.57M | Hold |
92,100
| – | – | 0.09% | 254 |
|
|
2017
Q4 | $6.77M | Sell |
92,100
-137,700
| -60% | -$10.1M | 0.08% | 274 |
|
|
2017
Q3 | $16.2M | Sell |
229,800
-320,700
| -58% | -$22.6M | 0.2% | 152 |
|
|
2017
Q2 | $34.9M | Hold |
550,500
| – | – | 0.44% | 43 |
|
|
2017
Q1 | $35.3M | Hold |
550,500
| – | – | 0.45% | 41 |
|
|
2016
Q4 | $32.8M | Hold |
550,500
| – | – | 0.46% | 46 |
|
|
2016
Q3 | $31M | Buy |
550,500
+250,000
| +83% | +$14.1M | 0.45% | 49 |
|
|
2016
Q2 | $17M | Buy |
+300,500
| New | +$17M | 0.25% | 105 |
|
|
2015
Q4 | $14.4M | Sell |
303,821
-12,053
| -4% | -$572K | 0.22% | 137 |
|
|
2015
Q3 | $14.2M | Buy |
+315,874
| New | +$14.2M | 0.22% | 141 |
|