VRS
ALX

Virginia Retirement Systems’s Alexander's ALX Stock Holding History

Virginia Retirement Systems’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-900
Closed -$250K – 1019
2021
Q1 		$250K Buy
+900
New +$250K ﹤0.01% 1033
2020
Q4 		– Sell
-1,400
Closed -$343K – 1100
2020
Q3 		$343K Sell
1,400
-100
-7% -$25.3K ﹤0.01% 884
2020
Q2 		$361K Sell
1,500
-100
-6% -$26.8K ﹤0.01% 908
2020
Q1 		$442K Sell
1,600
-200
-11% -$62.7K 0.01% 837
2019
Q4 		$595K Sell
1,800
-200
-10% -$66.7K 0.01% 882
2019
Q3 		$697K Sell
2,000
-100
-5% -$36.7K 0.01% 801
2019
Q2 		$778K Buy
+2,100
New +$798K 0.01% 761
2018
Q4 		– Sell
-1,400
Closed -$481K – 1057
2018
Q3 		$481K Buy
+1,400
New +$512K 0.01% 912
2018
Q2 		– Sell
-1,100
Closed -$419K – 1030
2018
Q1 		$419K Buy
1,100
+200
+22% +$74.2K 0.01% 852
2017
Q4 		$356K Buy
900
+400
+80% +$165K ﹤0.01% 870
2017
Q3 		$212K Sell
500
-700
-58% -$295K ﹤0.01% 973
2017
Q2 		$506K Sell
1,200
-700
-37% -$297K 0.01% 834
2017
Q1 		$821K Buy
1,900
+500
+36% +$214K 0.01% 720
2016
Q4 		$598K Buy
1,400
+500
+56% +$205K 0.01% 708
2016
Q3 		$378K Sell
900
-700
-44% -$300K 0.01% 769
2016
Q2 		$655K Buy
+1,600
New +$604K 0.01% 649
2015
Q4 		$615K Hold
1,600
– – 0.01% 682
2015
Q3 		$598K Buy
1,600
+1,100
+220% +$427K 0.01% 655
2015
Q2 		$205K Hold
500
– – ﹤0.01% 943
2015
Q1 		$228K Hold
500
– – ﹤0.01% 914
2014
Q4 		$219K Buy
+500
New +$208K ﹤0.01% 914

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's ALX Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Alexander's (ALX) in Q2 2021, closing a stake of 900 shares — an estimated $250K sold.

Virginia Retirement Systems first reported a position in ALX in Q4 2014 and held it in 21 quarters. The position peaked at $821K in Q1 2017. 115 funds tracked by Wall St. Rank hold ALX as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Alexander's position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 900 Alexander's shares in Q2 2021, an estimated $250K.
  • Virginia Retirement Systems first reported a position in Alexander's in Q4 2014 and held it in 21 quarters.
  • Virginia Retirement Systems's Alexander's position peaked at $821K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Alexander's as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.