Virginia Retirement Systems’s American Coastal Insurance ACIC Stock Holding History

Virginia Retirement Systems’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,400	Closed	-$568K	–	1051
2018 Q3	$568K	Sell	25,400 -8,800	-26%	-$182K	0.01%	879
2018 Q2	$670K	Sell	34,200 -27,800	-45%	-$551K	0.01%	816
2018 Q1	$1.19M	Buy	62,000 +47,700	+334%	+$915K	0.01%	601
2017 Q4	$247K	Sell	14,300 -11,000	-43%	-$178K	﹤0.01%	921
2017 Q3	$412K	Hold	25,300	–	–	0.01%	844
2017 Q2	$398K	Buy	25,300 +800	+3%	+$12.5K	0.01%	894
2017 Q1	$391K	Buy	+24,500	New	+$381K	0.01%	935

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Virginia Retirement Systems's ACIC Position: Q4 2018 in Review

Virginia Retirement Systems sold out of American Coastal Insurance (ACIC) in Q4 2018, closing a stake of 25,400 shares — an estimated $568K sold.

Virginia Retirement Systems first reported a position in ACIC in Q1 2017 and held it in 7 quarters. The position peaked at $1.19M in Q1 2018. 117 funds tracked by Wall St. Rank hold ACIC as of Q4 2018.

Virginia Retirement Systems reported no remaining American Coastal Insurance position as of Q4 2018 after selling out during the quarter.
Virginia Retirement Systems sold 25,400 American Coastal Insurance shares in Q4 2018, an estimated $568K.
Virginia Retirement Systems first reported a position in American Coastal Insurance in Q1 2017 and held it in 7 quarters.
Virginia Retirement Systems's American Coastal Insurance position peaked at $1.19M in Q1 2018.
117 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.