Virginia Retirement Systems’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,600	Closed	-$1.06M	–	1233
2019 Q3	$1.06M	Sell	69,600 -18,200	-21%	-$274K	0.01%	671
2019 Q2	$1.46M	Sell	87,800 -4,800	-5%	-$79K	0.02%	538
2019 Q1	$1.61M	Buy	92,600 +13,500	+17%	+$236K	0.02%	500
2018 Q4	$1.21M	Buy	79,100 +36,700	+87%	+$592K	0.02%	563
2018 Q3	$765K	Hold	42,400	–	–	0.01%	792
2018 Q2	$664K	Buy	42,400 +500	+1%	+$7.95K	0.01%	819
2018 Q1	$693K	Buy	+41,900	New	+$740K	0.01%	761
2014 Q3	–	Sell	-26,200	Closed	-$348K	–	1008
2014 Q2	$348K	Sell	26,200 -100	-0.4%	-$1.33K	0.01%	773
2014 Q1	$347K	Buy	+26,300	New	+$344K	0.01%	756

Other funds holding AVX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's AVX Position: Q4 2019 in Review

Virginia Retirement Systems sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 69,600 shares — an estimated $1.06M sold.

Virginia Retirement Systems first reported a position in AVX in Q1 2014 and held it in 9 quarters. The position peaked at $1.61M in Q1 2019. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

Virginia Retirement Systems reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
Virginia Retirement Systems sold 69,600 AVX Corporation shares in Q4 2019, an estimated $1.06M.
Virginia Retirement Systems first reported a position in AVX Corporation in Q1 2014 and held it in 9 quarters.
Virginia Retirement Systems's AVX Corporation position peaked at $1.61M in Q1 2019.
135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.