Virginia Retirement Systems’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Virginia Retirement Systems’s Portfolio ARRS Stock Details ARRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-56,000	Closed	-$1.46M	–	1160
2018 Q3	$1.46M	Sell	56,000 -10,300	-16%	-$263K	0.02%	566
2018 Q2	$1.62M	Sell	66,300 -31,700	-32%	-$834K	0.02%	513
2018 Q1	$2.6M	Buy	98,000 +6,900	+8%	+$178K	0.03%	365
2017 Q4	$2.34M	Sell	91,100 -3,300	-3%	-$92.8K	0.03%	421
2017 Q3	$2.69M	Sell	94,400 -14,300	-13%	-$396K	0.03%	392
2017 Q2	$3.05M	Buy	108,700 +58,100	+115%	+$1.6M	0.04%	373
2017 Q1	$1.34M	Buy	+50,600	New	+$1.41M	0.02%	582
2015 Q4	$1.24M	Buy	+40,400	New	+$1.19M	0.02%	494
2015 Q3	–	Sell	-37,500	Closed	-$1.15M	–	1059
2015 Q2	$1.15M	Buy	37,500 +2,200	+6%	+$71.2K	0.02%	524
2015 Q1	$1.02M	Sell	35,300 -9,800	-22%	-$279K	0.02%	552
2014 Q4	$1.36M	Sell	45,100 -600	-1%	-$17K	0.02%	431
2014 Q3	$1.3M	Buy	+45,700	New	+$1.43M	0.02%	431
2013 Q4	–	Sell	-69,000	Closed	-$1.18M	–	916
2013 Q3	$1.18M	Buy	69,000 +58,800	+576%	+$934K	0.03%	400
2013 Q2	$146K	Buy	+10,200	New	+$161K	﹤0.01%	944

Other funds holding ARRS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return