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Virginia Retirement Systems’s Agnico Eagle Mines AEM Stock Holding History

Virginia Retirement Systems’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.47M Buy
+40,380
New +$2.19M 0.02% 394
2018
Q1 		– Sell
-45,800
Closed -$2.12M – 979
2017
Q4 		$2.12M Sell
45,800
-10,700
-19% -$477K 0.03% 453
2017
Q3 		$2.55M Buy
56,500
+4,800
+9% +$225K 0.03% 411
2017
Q2 		$2.33M Buy
51,700
+43,300
+515% +$2.03M 0.03% 442
2017
Q1 		$355K Sell
8,400
-8,300
-50% -$373K ﹤0.01% 958
2016
Q4 		$703K Sell
16,700
-3,800
-19% -$168K 0.01% 669
2016
Q3 		$1.11M Hold
20,500
– – 0.02% 539
2016
Q2 		$1.09M Buy
+20,500
New +$932K 0.02% 547
2015
Q1 		– Sell
-12,100
Closed -$302K – 989
2014
Q4 		$302K Sell
12,100
-27,300
-69% -$711K ﹤0.01% 813
2014
Q3 		$1.14M Buy
39,400
+3,300
+9% +$123K 0.02% 473
2014
Q2 		$1.39M Buy
36,100
+23,600
+189% +$753K 0.02% 412
2014
Q1 		$379K Buy
12,500
+4,200
+51% +$132K 0.01% 731
2013
Q4 		$219K Sell
8,300
-1,500
-15% -$40.3K ﹤0.01% 810
2013
Q3 		$260K Buy
9,800
+200
+2% +$5.71K 0.01% 741
2013
Q2 		$264K Buy
+9,600
New +$303K 0.01% 850

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Virginia Retirement Systems's AEM Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Agnico Eagle Mines (AEM) in Q1 2022: 40,380 shares worth $2.47M. The stake represents 0.02% of the portfolio and ranks #394 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in AEM as recently as Q4 2017.

Virginia Retirement Systems first reported a position in AEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.55M in Q3 2017. 556 funds tracked by Wall St. Rank hold AEM as of Q1 2022.

  • Virginia Retirement Systems held 40,380 shares of Agnico Eagle Mines worth $2.47M as of Q1 2022.
  • Agnico Eagle Mines was a new Virginia Retirement Systems position in Q1 2022.
  • Agnico Eagle Mines made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #394 holding.
  • Virginia Retirement Systems first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Agnico Eagle Mines position peaked at $2.55M in Q3 2017.
  • 556 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.