VRS
BRLI

Virginia Retirement Systems’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Virginia Retirement Systems’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,700
Closed -$1.18M – 1078
2015
Q2 		$1.18M Buy
28,700
+3,800
+15% +$136K 0.02% 507
2015
Q1 		$877K Hold
24,900
– – 0.01% 582
2014
Q4 		$800K Sell
24,900
-1,500
-6% -$43.4K 0.01% 581
2014
Q3 		$741K Sell
26,400
-100
-0.4% -$3.04K 0.01% 584
2014
Q2 		$801K Sell
26,500
-100
-0.4% -$2.76K 0.01% 580
2014
Q1 		$736K Sell
26,600
-4,100
-13% -$107K 0.01% 575
2013
Q4 		$784K Sell
30,700
-3,800
-11% -$117K 0.02% 539
2013
Q3 		$1.03M Buy
34,500
+3,300
+11% +$91.8K 0.02% 449
2013
Q2 		$897K Buy
+31,200
New +$860K 0.02% 490

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Virginia Retirement Systems's BRLI Position: Q3 2015 in Review

Virginia Retirement Systems sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 28,700 shares — an estimated $1.18M sold.

Virginia Retirement Systems first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Virginia Retirement Systems reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 28,700 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.18M.
  • Virginia Retirement Systems first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's BIO-REFERENCE LABS INC-NEW- position peaked at $1.18M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.