VRS
ARRS

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

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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Virginia Retirement Systems's ARRS Position: Q4 2018 in Review

Virginia Retirement Systems sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 56,000 shares — an estimated $1.46M sold.

Virginia Retirement Systems first reported a position in ARRS in Q2 2013 and held it in 14 quarters. The position peaked at $3.05M in Q2 2017. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Virginia Retirement Systems reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 56,000 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $1.46M.
  • Virginia Retirement Systems first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's ARRIS International plc Ordinary Shares position peaked at $3.05M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.