VRS
BZUN

Virginia Retirement Systems’s Baozun BZUN Stock Holding History

Virginia Retirement Systems’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,800
Closed -$263K – 1037
2018
Q2 		$263K Buy
+4,800
New +$254K ﹤0.01% 999

Other funds holding BZUN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Baozun (BZUN) in Q3 2018, closing a stake of 4,800 shares — an estimated $263K sold.

Virginia Retirement Systems first reported a position in BZUN in Q2 2018 and held it in 1 quarter. The position peaked at $263K in Q2 2018. 206 funds tracked by Wall St. Rank hold BZUN as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Baozun position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,800 Baozun shares in Q3 2018, an estimated $263K.
  • Virginia Retirement Systems first reported a position in Baozun in Q2 2018 and held it in 1 quarter.
  • Virginia Retirement Systems's Baozun position peaked at $263K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Baozun as of Q3 2018.

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