Virginia Retirement Systems’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,600
| Closed | -$1.27M | – | 1244 |
|
|
2022
Q4 | $1.27M | Sell |
26,600
-700
| -3% | -$33.4K | 0.01% | 542 |
|
|
2022
Q3 | $1.13M | Buy |
+27,300
| New | +$1.13M | 0.01% | 535 |
|
|
2022
Q1 | $1.4M | Buy |
+27,300
| New | +$1.4M | 0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-20,700
| Closed | -$972K | – | 1198 |
|
|
2019
Q4 | $972K | Sell |
20,700
-4,700
| -19% | -$221K | 0.01% | 715 |
|
|
2019
Q3 | $1.14M | Sell |
25,400
-13,600
| -35% | -$610K | 0.01% | 633 |
|
|
2019
Q2 | $1.61M | Sell |
39,000
-10,300
| -21% | -$426K | 0.02% | 496 |
|
|
2019
Q1 | $1.8M | Buy |
49,300
+1,800
| +4% | +$65.6K | 0.02% | 464 |
|
|
2018
Q4 | $1.62M | Buy |
+47,500
| New | +$1.62M | 0.02% | 455 |
|
|
2017
Q4 | – | Sell |
-30,900
| Closed | -$1.03M | – | 1074 |
|
|
2017
Q3 | $1.03M | Sell |
30,900
-3,400
| -10% | -$113K | 0.01% | 660 |
|
|
2017
Q2 | $1.14M | Buy |
34,300
+5,700
| +20% | +$190K | 0.01% | 627 |
|
|
2017
Q1 | $919K | Buy |
+28,600
| New | +$919K | 0.01% | 679 |
|