Virginia Retirement Systems’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Virginia Retirement Systems’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,900	Closed	-$341K	–	1217
2019 Q1	$341K	Sell	9,900 -3,000	-23%	-$93K	﹤0.01%	981
2018 Q4	$324K	Sell	12,900 -1,000	-7%	-$31K	﹤0.01%	976
2018 Q3	$513K	Hold	13,900	–	–	0.01%	902
2018 Q2	$436K	Sell	13,900 -17,400	-56%	-$556K	0.01%	925
2018 Q1	$1.05M	Sell	31,300 -1,700	-5%	-$53.9K	0.01%	635
2017 Q4	$1.09M	Sell	33,000 -3,700	-10%	-$126K	0.01%	632
2017 Q3	$1.24M	Sell	36,700 -11,300	-24%	-$347K	0.02%	608
2017 Q2	$1.47M	Sell	48,000 -1,400	-3%	-$44.9K	0.02%	548
2017 Q1	$1.7M	Buy	49,400 +2,800	+6%	+$95.2K	0.02%	513
2016 Q4	$1.6M	Sell	46,600 -200	-0.4%	-$6.03K	0.02%	467
2016 Q3	$1.35M	Buy	46,800 +4,300	+10%	+$122K	0.02%	490
2016 Q2	$1.16M	Buy	+42,500	New	+$1.13M	0.02%	528
2015 Q4	$279K	Buy	+13,100	New	+$295K	﹤0.01%	872

Other funds holding BRSS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2019, closing a stake of 9,900 shares — an estimated $341K sold.

Virginia Retirement Systems first reported a position in BRSS in Q4 2015 and held it in 13 quarters. The position peaked at $1.7M in Q1 2017. 134 funds tracked by Wall St. Rank hold BRSS as of Q2 2019.

Virginia Retirement Systems reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 9,900 Global Brass & Copper Hldgs, Inc shares in Q2 2019, an estimated $341K.
Virginia Retirement Systems first reported a position in Global Brass & Copper Hldgs, Inc in Q4 2015 and held it in 13 quarters.
Virginia Retirement Systems's Global Brass & Copper Hldgs, Inc position peaked at $1.7M in Q1 2017.
134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2019.

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