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Virginia Retirement Systems’s American Tower AMT Stock Holding History

Virginia Retirement Systems’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,400
Closed -$813K – 1021
2021
Q1 		$813K Sell
3,400
-25,000
-88% -$5.57M 0.01% 726
2020
Q4 		$6.38M Hold
28,400
– – 0.07% 266
2020
Q3 		$6.87M Hold
28,400
– – 0.08% 250
2020
Q2 		$7.34M Hold
28,400
– – 0.09% 241
2020
Q1 		$6.18M Hold
28,400
– – 0.09% 249
2019
Q4 		$6.53M Sell
28,400
-100
-0.4% -$21.8K 0.07% 284
2019
Q3 		$6.3M Buy
28,500
+24,400
+595% +$5.33M 0.07% 292
2019
Q2 		$838K Buy
+4,100
New +$824K 0.01% 732
2018
Q3 		– Sell
-2,500
Closed -$360K – 1030
2018
Q2 		$360K Buy
+2,500
New +$347K ﹤0.01% 956
2018
Q1 		– Sell
-26,100
Closed -$3.72M – 982
2017
Q4 		$3.72M Buy
26,100
+2,000
+8% +$286K 0.04% 335
2017
Q3 		$3.29M Sell
24,100
-10,300
-30% -$1.43M 0.04% 359
2017
Q2 		$4.55M Buy
34,400
+25,400
+282% +$3.25M 0.06% 327
2017
Q1 		$1.09M Sell
9,000
-5,100
-36% -$561K 0.01% 636
2016
Q4 		$1.49M Buy
+14,100
New +$1.53M 0.02% 485
2015
Q4 		$1.97M Buy
20,300
+11,389
+128% +$1.11M 0.03% 383
2015
Q3 		$784K Buy
8,911
+150
+2% +$14.1K 0.01% 598
2015
Q2 		$817K Sell
8,761
-7,593
-46% -$718K 0.01% 609
2015
Q1 		$1.54M Buy
16,354
+8,201
+101% +$797K 0.02% 422
2014
Q4 		$806K Sell
8,153
-16,888
-67% -$1.66M 0.01% 577
2014
Q3 		$2.35M Buy
25,041
+12,188
+95% +$1.16M 0.04% 324
2014
Q2 		$1.16M Buy
12,853
+4,850
+61% +$420K 0.02% 487
2014
Q1 		$655K Buy
8,003
+2,984
+59% +$243K 0.01% 604
2013
Q4 		$401K Buy
5,019
+1,192
+31% +$92.6K 0.01% 677
2013
Q3 		$284K Sell
3,827
-13,194
-78% -$953K 0.01% 724
2013
Q2 		$1.25M Buy
+17,021
New +$1.35M 0.02% 362

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Virginia Retirement Systems sold out of American Tower (AMT) in Q2 2021, closing a stake of 3,400 shares — an estimated $813K sold.

Virginia Retirement Systems first reported a position in AMT in Q2 2013 and held it in 25 quarters. The position peaked at $7.34M in Q2 2020. 1,650 funds tracked by Wall St. Rank hold AMT as of Q2 2021.

  • Virginia Retirement Systems reported no remaining American Tower position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,400 American Tower shares in Q2 2021, an estimated $813K.
  • Virginia Retirement Systems first reported a position in American Tower in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's American Tower position peaked at $7.34M in Q2 2020.
  • 1,650 funds tracked by Wall St. Rank held American Tower as of Q2 2021.

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