VRS
BBG

Virginia Retirement Systems’s Bill Barrett Corp BBG Stock Holding History

Virginia Retirement Systems’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,627
Closed -$42K – 1176
2017
Q2 		$42K Hold
13,627
– – ﹤0.01% 1044
2017
Q1 		$62K Buy
+13,627
New +$79.4K ﹤0.01% 1105

Other funds holding BBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virginia Retirement Systems's BBG Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Bill Barrett Corp (BBG) in Q3 2017, closing a stake of 13,627 shares — an estimated $42K sold.

Virginia Retirement Systems first reported a position in BBG in Q1 2017 and held it in 2 quarters. The position peaked at $62K in Q1 2017. 142 funds tracked by Wall St. Rank hold BBG as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Bill Barrett Corp position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,627 Bill Barrett Corp shares in Q3 2017, an estimated $42K.
  • Virginia Retirement Systems first reported a position in Bill Barrett Corp in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Bill Barrett Corp position peaked at $62K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.