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Virginia Retirement Systems’s DMC Global BOOM Stock Holding History

Virginia Retirement Systems’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,800
Closed -$369K – 1030
2021
Q1 		$369K Sell
6,800
-2,400
-26% -$138K ﹤0.01% 952
2020
Q4 		$398K Buy
9,200
+200
+2% +$7.89K ﹤0.01% 921
2020
Q3 		$296K Sell
9,000
-6,700
-43% -$212K ﹤0.01% 938
2020
Q2 		$433K Sell
15,700
-5,200
-25% -$143K 0.01% 848
2020
Q1 		$481K Buy
20,900
+5,200
+33% +$187K 0.01% 810
2019
Q4 		$706K Buy
+15,700
New +$698K 0.01% 829
2019
Q3 		– Sell
-3,800
Closed -$241K – 1120
2019
Q2 		$241K Buy
+3,800
New +$252K ﹤0.01% 1060

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's BOOM Position: Q2 2021 in Review

Virginia Retirement Systems sold out of DMC Global (BOOM) in Q2 2021, closing a stake of 6,800 shares — an estimated $369K sold.

Virginia Retirement Systems first reported a position in BOOM in Q2 2019 and held it in 7 quarters. The position peaked at $706K in Q4 2019. 152 funds tracked by Wall St. Rank hold BOOM as of Q2 2021.

  • Virginia Retirement Systems reported no remaining DMC Global position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,800 DMC Global shares in Q2 2021, an estimated $369K.
  • Virginia Retirement Systems first reported a position in DMC Global in Q2 2019 and held it in 7 quarters.
  • Virginia Retirement Systems's DMC Global position peaked at $706K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held DMC Global as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.