Virginia Retirement Systems’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,200
| Closed | -$1.73M | – | 1181 |
|
|
2016
Q4 | $1.73M | Sell |
89,200
-85,400
| -49% | -$1.65M | 0.02% | 449 |
|
|
2016
Q3 | $4.71M | Sell |
174,600
-7,100
| -4% | -$191K | 0.07% | 307 |
|
|
2016
Q2 | $4.26M | Buy |
+181,700
| New | +$4.26M | 0.06% | 319 |
|
|
2015
Q4 | $192K | Sell |
15,500
-11,400
| -42% | -$141K | ﹤0.01% | 974 |
|
|
2015
Q3 | $322K | Buy |
26,900
+1,400
| +5% | +$16.8K | ﹤0.01% | 809 |
|
|
2015
Q2 | $442K | Buy |
+25,500
| New | +$442K | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-16,600
| Closed | -$332K | – | 1038 |
|
|
2014
Q3 | $332K | Sell |
16,600
-600
| -3% | -$12K | 0.01% | 778 |
|
|
2014
Q2 | $453K | Sell |
17,200
-5,300
| -24% | -$140K | 0.01% | 714 |
|
|
2014
Q1 | $511K | Buy |
22,500
+5,600
| +33% | +$127K | 0.01% | 658 |
|
|
2013
Q4 | $341K | Sell |
16,900
-48,400
| -74% | -$977K | 0.01% | 716 |
|
|
2013
Q3 | $1.62M | Sell |
65,300
-67,000
| -51% | -$1.66M | 0.03% | 313 |
|
|
2013
Q2 | $2.59M | Buy |
+132,300
| New | +$2.59M | 0.05% | 277 |
|