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Virginia Retirement Systems’s Broadridge BR Stock Holding History

Virginia Retirement Systems’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,300
Closed -$1.69M – 1122
2019
Q1 		$1.69M Sell
16,300
-36,600
-69% -$3.67M 0.02% 485
2018
Q4 		$5.09M Buy
52,900
+35,100
+197% +$3.8M 0.07% 289
2018
Q3 		$2.35M Buy
+17,800
New +$2.26M 0.03% 416

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's BR Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Broadridge (BR) in Q2 2019, closing a stake of 16,300 shares — an estimated $1.69M sold.

Virginia Retirement Systems first reported a position in BR in Q3 2018 and held it in 3 quarters. The position peaked at $5.09M in Q4 2018. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,300 Broadridge shares in Q2 2019, an estimated $1.69M.
  • Virginia Retirement Systems first reported a position in Broadridge in Q3 2018 and held it in 3 quarters.
  • Virginia Retirement Systems's Broadridge position peaked at $5.09M in Q4 2018.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.