VRS
B

Virginia Retirement Systems’s Barrick Mining B Stock Holding History

Virginia Retirement Systems’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,600
Closed -$740K – 1114
2020
Q2 		$740K Hold
27,600
– – 0.01% 681
2020
Q1 		$501K Buy
+27,600
New +$517K 0.01% 795
2019
Q2 		– Sell
-17,100
Closed -$234K – 1146
2019
Q1 		$234K Sell
17,100
-6,000
-26% -$77.5K ﹤0.01% 1024
2018
Q4 		$312K Buy
+23,100
New +$299K ﹤0.01% 985
2018
Q3 		– Sell
-350,000
Closed -$4.59M – 1054
2018
Q2 		$4.59M Buy
350,000
+315,500
+914% +$4.14M 0.06% 321
2018
Q1 		$429K Sell
34,500
-112,900
-77% -$1.5M 0.01% 848
2017
Q4 		$2.14M Buy
147,400
+55,800
+61% +$823K 0.03% 450
2017
Q3 		$1.47M Buy
+91,600
New +$1.53M 0.02% 571
2017
Q2 		– Sell
-176,100
Closed -$3.33M – 1088
2017
Q1 		$3.33M Buy
+176,100
New +$3.25M 0.04% 357
2016
Q3 		– Sell
-41,500
Closed -$881K – 971
2016
Q2 		$881K Buy
+41,500
New +$739K 0.01% 593
2015
Q4 		$156K Hold
21,200
– – ﹤0.01% 984
2015
Q3 		$134K Buy
21,200
+300
+1% +$2.26K ﹤0.01% 968
2015
Q2 		$223K Buy
20,900
+100
+0.5% +$1.22K ﹤0.01% 923
2015
Q1 		$227K Sell
20,800
-9,100
-30% -$108K ﹤0.01% 916
2014
Q4 		$323K Sell
29,900
-53,702
-64% -$662K 0.01% 795
2014
Q3 		$1.23M Sell
83,602
-16,500
-16% -$294K 0.02% 451
2014
Q2 		$1.84M Sell
100,102
-25,700
-20% -$445K 0.03% 352
2014
Q1 		$2.24M Buy
125,802
+500
+0.4% +$9.67K 0.04% 304
2013
Q4 		$2.21M Sell
125,302
-21,300
-15% -$375K 0.04% 294
2013
Q3 		$2.74M Buy
146,602
+34,200
+30% +$603K 0.06% 268
2013
Q2 		$1.77M Buy
+112,402
New +$2.28M 0.03% 303

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Barrick Mining (B) in Q3 2020, closing a stake of 27,600 shares — an estimated $740K sold.

Virginia Retirement Systems first reported a position in B in Q2 2013 and held it in 21 quarters. The position peaked at $4.59M in Q2 2018. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 27,600 Barrick Mining shares in Q3 2020, an estimated $740K.
  • Virginia Retirement Systems first reported a position in Barrick Mining in Q2 2013 and held it in 21 quarters.
  • Virginia Retirement Systems's Barrick Mining position peaked at $4.59M in Q2 2018.
  • 659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

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