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Virginia Retirement Systems’s BlackBerry BB Stock Holding History

Virginia Retirement Systems’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,900
Closed -$163K – 1057
2018
Q4 		$163K Buy
+22,900
New +$202K ﹤0.01% 1038
2018
Q1 		– Sell
-135,200
Closed -$1.51M – 987
2017
Q4 		$1.51M Buy
135,200
+8,900
+7% +$97.1K 0.02% 546
2017
Q3 		$1.41M Buy
126,300
+3,000
+2% +$28.2K 0.02% 578
2017
Q2 		$1.23M Sell
123,300
-338,400
-73% -$3.33M 0.02% 604
2017
Q1 		$3.57M Buy
461,700
+56,800
+14% +$404K 0.05% 351
2016
Q4 		$2.79M Buy
404,900
+5,400
+1% +$40.1K 0.04% 373
2016
Q3 		$3.18M Hold
399,500
– – 0.05% 340
2016
Q2 		$2.67M Buy
+399,500
New +$2.79M 0.04% 369
2015
Q4 		$3.82M Buy
413,500
+162,800
+65% +$1.25M 0.06% 318
2015
Q3 		$1.53M Buy
250,700
+38,100
+18% +$284K 0.02% 404
2015
Q2 		$1.74M Buy
212,600
+138,500
+187% +$1.34M 0.03% 389
2015
Q1 		$661K Sell
74,100
-3,800
-5% -$38.6K 0.01% 651
2014
Q4 		$857K Sell
77,900
-10,400
-12% -$106K 0.01% 563
2014
Q3 		$882K Buy
88,300
+64,300
+268% +$658K 0.01% 552
2014
Q2 		$247K Buy
24,000
+1,300
+6% +$10.2K ﹤0.01% 878
2014
Q1 		$184K Sell
22,700
-60,200
-73% -$565K ﹤0.01% 922
2013
Q4 		$616K Sell
82,900
-160,700
-66% -$1.13M 0.01% 578
2013
Q3 		$1.92M Hold
243,600
– – 0.04% 296
2013
Q2 		$2.56M Buy
+243,600
New +$3.53M 0.05% 278

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Virginia Retirement Systems's BB Position: Q1 2019 in Review

Virginia Retirement Systems sold out of BlackBerry (BB) in Q1 2019, closing a stake of 22,900 shares — an estimated $163K sold.

Virginia Retirement Systems first reported a position in BB in Q2 2013 and held it in 19 quarters. The position peaked at $3.82M in Q4 2015. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

  • Virginia Retirement Systems reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,900 BlackBerry shares in Q1 2019, an estimated $163K.
  • Virginia Retirement Systems first reported a position in BlackBerry in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's BlackBerry position peaked at $3.82M in Q4 2015.
  • 254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.