VRS
ARR

Virginia Retirement Systems’s Armour Residential REIT ARR Stock Holding History

Virginia Retirement Systems’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,740
Closed -$584K – 1046
2022
Q4 		$584K Buy
20,740
+11,940
+136% +$326K 0.01% 789
2022
Q3 		$214K Buy
+8,800
New +$309K ﹤0.01% 1042
2022
Q1 		$806K Buy
+19,180
New +$856K 0.01% 713
2020
Q1 		– Sell
-2,282
Closed -$204K – 1085
2019
Q4 		$204K Buy
2,282
+100
+5% +$8.55K ﹤0.01% 1100
2019
Q3 		$183K Buy
2,182
+20
+0.9% +$1.75K ﹤0.01% 1080
2019
Q2 		$202K Sell
2,162
-5,100
-70% -$480K ﹤0.01% 1092
2019
Q1 		$709K Buy
7,262
+640
+10% +$65.5K 0.01% 792
2018
Q4 		$679K Hold
6,622
– – 0.01% 771
2018
Q3 		$743K Hold
6,622
– – 0.01% 802
2018
Q2 		$755K Sell
6,622
-260
-4% -$29.9K 0.01% 777
2018
Q1 		$801K Buy
6,882
+840
+14% +$98.1K 0.01% 715
2017
Q4 		$777K Sell
6,042
-180
-3% -$23.2K 0.01% 717
2017
Q3 		$837K Sell
6,222
-500
-7% -$64.8K 0.01% 711
2017
Q2 		$840K Buy
6,722
+1,320
+24% +$166K 0.01% 704
2017
Q1 		$613K Buy
5,402
+980
+22% +$108K 0.01% 811
2016
Q4 		$480K Hold
4,422
– – 0.01% 759
2016
Q3 		$498K Sell
4,422
-220
-5% -$24K 0.01% 708
2016
Q2 		$464K Buy
+4,642
New +$471K 0.01% 728
2015
Q4 		$812K Buy
+7,462
New +$783K 0.01% 613
2015
Q3 		– Sell
-1,343
Closed -$151K – 992
2015
Q2 		$151K Hold
1,343
– – ﹤0.01% 966
2015
Q1 		$170K Hold
1,343
– – ﹤0.01% 965
2014
Q4 		$198K Hold
1,343
– – ﹤0.01% 948
2014
Q3 		$207K Sell
1,343
-477
-26% -$80.2K ﹤0.01% 910
2014
Q2 		$315K Sell
1,820
-360
-17% -$61.3K 0.01% 805
2014
Q1 		$359K Buy
+2,180
New +$365K 0.01% 744

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's ARR Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Armour Residential REIT (ARR) in Q1 2023, closing a stake of 20,740 shares — an estimated $584K sold.

Virginia Retirement Systems first reported a position in ARR in Q1 2014 and held it in 25 quarters. The position peaked at $840K in Q2 2017. 164 funds tracked by Wall St. Rank hold ARR as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Armour Residential REIT position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,740 Armour Residential REIT shares in Q1 2023, an estimated $584K.
  • Virginia Retirement Systems first reported a position in Armour Residential REIT in Q1 2014 and held it in 25 quarters.
  • Virginia Retirement Systems's Armour Residential REIT position peaked at $840K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.