STRS Ohio’s Virgin America Inc. VA Stock Holding History

STRS Ohio’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$642K	–	2040
2016 Q3	$642K	Sell	12,000 -400	-3%	-$22.3K	﹤0.01%	1139
2016 Q2	$697K	Sell	12,400 -2,200	-15%	-$122K	﹤0.01%	1046
2016 Q1	$562K	Buy	+14,600	New	+$454K	﹤0.01%	1208
2015 Q1	–	Sell	-5,300	Closed	-$190K	–	1916
2014 Q4	$229K	Buy	+5,300	New	+$191K	﹤0.01%	1416

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

STRS Ohio's VA Position: Q4 2016 in Review

STRS Ohio sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 12,000 shares — an estimated $642K sold.

STRS Ohio first reported a position in VA in Q4 2014 and held it in 4 quarters. The position peaked at $697K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

STRS Ohio reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 12,000 Virgin America Inc. shares in Q4 2016, an estimated $642K.
STRS Ohio first reported a position in Virgin America Inc. in Q4 2014 and held it in 4 quarters.
STRS Ohio's Virgin America Inc. position peaked at $697K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.