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GEODE CAPITAL MANAGEMENT, LLC
> VIRC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VIRCO MFG CORPORATION | VIRC | 69,465 | 0 | 289,669,000 | 13,893,000 | $4,170.00 |
03/31/2023 | VIRCO MFG CORPORATION | VIRC | 69,465 | 1,224 | 275,776,000 | 275,486,000 | $3,970.00 |
09/30/2022 | VIRCO MFG CORPORATION | VIRC | 68,241 | 46,317 | 290,000 | 206,000 | $4.25 |
06/30/2022 | VIRCO MFG CORPORATION | VIRC | 21,924 | 1,099 | 84,000 | 22,000 | $3.83 |
03/31/2022 | VIRCO MFG CORPORATION | VIRC | 20,825 | 0 | 62,000 | -1,000 | $2.98 |
12/31/2021 | VIRCO MFG CORPORATION | VIRC | 20,825 | 0 | 63,000 | -8,000 | $3.03 |
09/30/2021 | VIRCO MFG CORPORATION | VIRC | 20,825 | 0 | 71,000 | 0 | $3.41 |
06/30/2021 | VIRCO MFG CORPORATION | VIRC | 20,825 | 0 | 71,000 | 7,000 | $3.41 |
03/31/2021 | VIRCO MFG CORPORATION | VIRC | 20,825 | 0 | 64,000 | 12,000 | $3.07 |
12/31/2020 | VIRCO MFG CORPORATION | VIRC | 20,825 | 0 | 52,000 | 8,000 | $2.50 |
09/30/2020 | VIRCO MFG CORPORATION | VIRC | 20,825 | -317 | 44,000 | -11,000 | $2.11 |
06/30/2020 | VIRCO MFG CORPORATION | VIRC | 21,142 | 0 | 55,000 | 11,000 | $2.60 |
03/31/2020 | VIRCO MFG CORPORATION | VIRC | 21,142 | 341 | 44,000 | -44,000 | $2.08 |
12/31/2019 | VIRCO MFG CORPORATION | VIRC | 20,801 | 400 | 88,000 | -7,000 | $4.23 |
06/30/2019 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 95,000 | 7,000 | $4.66 |
03/31/2019 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 88,000 | 1,000 | $4.31 |
12/31/2018 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 87,000 | -11,000 | $4.26 |
09/30/2018 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 98,000 | 8,000 | $4.80 |
06/30/2018 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 90,000 | 7,000 | $4.41 |
03/31/2018 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 83,000 | -20,000 | $4.07 |
12/31/2017 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 103,000 | -9,000 | $5.05 |
09/30/2017 | VIRCO MFG CORPORATION | VIRC | 20,401 | 0 | 112,000 | 3,000 | $5.49 |
06/30/2017 | VIRCO MFG CORPORATION | VIRC | 20,401 | -477 | 109,000 | 108,918 | $5.34 |
03/31/2017 | VIRCO MFG CORPORATION | VIRC | 20,878 | 20,878 | 82 | 82 | $0.00 |
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