VRS
ATRI

Virginia Retirement Systems’s Atrion Corp ATRI Stock Holding History

Virginia Retirement Systems’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-800
Closed -$510K – 1194
2020
Q2 		$510K Sell
800
-500
-38% -$327K 0.01% 789
2020
Q1 		$845K Sell
1,300
-400
-24% -$273K 0.01% 616
2019
Q4 		$1.28M Sell
1,700
-200
-11% -$151K 0.01% 589
2019
Q3 		$1.48M Sell
1,900
-500
-21% -$388K 0.02% 531
2019
Q2 		$2.05M Hold
2,400
– – 0.02% 432
2019
Q1 		$2.11M Buy
2,400
+1,200
+100% +$946K 0.02% 422
2018
Q4 		$889K Buy
+1,200
New +$858K 0.01% 664

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's ATRI Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Atrion Corp (ATRI) in Q3 2020, closing a stake of 800 shares — an estimated $510K sold.

Virginia Retirement Systems first reported a position in ATRI in Q4 2018 and held it in 7 quarters. The position peaked at $2.11M in Q1 2019. 126 funds tracked by Wall St. Rank hold ATRI as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Atrion Corp position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 800 Atrion Corp shares in Q3 2020, an estimated $510K.
  • Virginia Retirement Systems first reported a position in Atrion Corp in Q4 2018 and held it in 7 quarters.
  • Virginia Retirement Systems's Atrion Corp position peaked at $2.11M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.