VRS
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Virginia Retirement Systems’s Banc of California BANC Stock Holding History

Virginia Retirement Systems’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,700
Closed -$203K – 1124
2022
Q3 		$203K Buy
+12,700
New +$221K ﹤0.01% 1056
2018
Q2 		– Sell
-36,600
Closed -$706K – 1038
2018
Q1 		$706K Buy
36,600
+1,000
+3% +$20.3K 0.01% 752
2017
Q4 		$735K Buy
+35,600
New +$744K 0.01% 736
2016
Q4 		– Sell
-65,700
Closed -$1.15M – 977
2016
Q3 		$1.15M Buy
65,700
+1,300
+2% +$27K 0.02% 529
2016
Q2 		$1.17M Buy
+64,400
New +$1.24M 0.02% 523
2015
Q4 		$1.21M Hold
82,800
– – 0.02% 505
2015
Q3 		$1.02M Buy
82,800
+66,300
+402% +$848K 0.02% 538
2015
Q2 		$227K Buy
+16,500
New +$216K ﹤0.01% 919

Other funds holding BANC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return