VRS
BID

Virginia Retirement Systems’s Sotheby's BID Stock Holding History

Virginia Retirement Systems’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,600
Closed -$630K – 1155
2018
Q2 		$630K Hold
11,600
– – 0.01% 836
2018
Q1 		$595K Sell
11,600
-6,900
-37% -$351K 0.01% 796
2017
Q4 		$955K Sell
18,500
-2,000
-10% -$99.8K 0.01% 666
2017
Q3 		$945K Sell
20,500
-5,900
-22% -$291K 0.01% 679
2017
Q2 		$1.42M Sell
26,400
-2,300
-8% -$115K 0.02% 562
2017
Q1 		$1.3M Sell
28,700
-12,100
-30% -$518K 0.02% 588
2016
Q4 		$1.63M Sell
40,800
-900
-2% -$34.1K 0.02% 463
2016
Q3 		$1.58M Sell
41,700
-6,200
-13% -$219K 0.02% 438
2016
Q2 		$1.31M Buy
+47,900
New +$1.36M 0.02% 479
2015
Q4 		$1.14M Buy
44,100
+6,600
+18% +$200K 0.02% 522
2015
Q3 		$1.2M Buy
37,500
+14,100
+60% +$540K 0.02% 471
2015
Q2 		$1.06M Sell
23,400
-6,700
-22% -$297K 0.02% 544
2015
Q1 		$1.27M Sell
30,100
-1,500
-5% -$64K 0.02% 485
2014
Q4 		$1.36M Buy
31,600
+4,300
+16% +$170K 0.02% 428
2014
Q3 		$975K Sell
27,300
-2,500
-8% -$98.5K 0.02% 527
2014
Q2 		$1.25M Buy
29,800
+700
+2% +$28.5K 0.02% 448
2014
Q1 		$1.27M Buy
29,100
+7,200
+33% +$345K 0.02% 424
2013
Q4 		$1.17M Buy
+21,900
New +$1.13M 0.02% 431

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's BID Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Sotheby's (BID) in Q3 2018, closing a stake of 11,600 shares — an estimated $630K sold.

Virginia Retirement Systems first reported a position in BID in Q4 2013 and held it in 18 quarters. The position peaked at $1.63M in Q4 2016. 199 funds tracked by Wall St. Rank hold BID as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Sotheby's position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,600 Sotheby's shares in Q3 2018, an estimated $630K.
  • Virginia Retirement Systems first reported a position in Sotheby's in Q4 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Sotheby's position peaked at $1.63M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Sotheby's as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.