VRS
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Virginia Retirement Systems’s Amcor AMCR Stock Holding History

Virginia Retirement Systems’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,620
Closed -$1.18M – 981
2021
Q2 		$1.18M Sell
20,620
-1,800
-8% -$107K 0.01% 585
2021
Q1 		$1.31M Hold
22,420
– – 0.01% 568
2020
Q4 		$1.32M Sell
22,420
-300
-1% -$17.1K 0.01% 512
2020
Q3 		$1.25M Buy
22,720
+17,560
+340% +$956K 0.01% 485
2020
Q2 		$263K Hold
5,160
– – ﹤0.01% 974
2020
Q1 		$209K Hold
5,160
– – ﹤0.01% 1013
2019
Q4 		$280K Sell
5,160
-140
-3% -$7.01K ﹤0.01% 1049
2019
Q3 		$258K Buy
+5,300
New +$274K ﹤0.01% 1039

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return