VRS
CADE

Virginia Retirement Systems’s Cadence Bancorporation CADE Stock Holding History

Virginia Retirement Systems’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,300
Closed -$1.62M – 1189
2021
Q1 		$1.62M Sell
78,300
-300
-0.4% -$6.11K 0.02% 500
2020
Q4 		$1.29M Buy
78,600
+3,400
+5% +$45.1K 0.01% 517
2020
Q3 		$646K Sell
75,200
-16,700
-18% -$144K 0.01% 674
2020
Q2 		$814K Buy
91,900
+38,300
+71% +$274K 0.01% 642
2020
Q1 		$351K Sell
53,600
-800
-1% -$11K ﹤0.01% 893
2019
Q4 		$986K Buy
+54,400
New +$909K 0.01% 708
2019
Q1 		– Sell
-11,100
Closed -$186K – 1164
2018
Q4 		$186K Buy
+11,100
New +$235K ﹤0.01% 1033

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Cadence Bancorporation (CADE) in Q2 2021, closing a stake of 78,300 shares — an estimated $1.62M sold.

Virginia Retirement Systems first reported a position in CADE in Q4 2018 and held it in 7 quarters. The position peaked at $1.62M in Q1 2021. 237 funds tracked by Wall St. Rank hold CADE as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Cadence Bancorporation position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 78,300 Cadence Bancorporation shares in Q2 2021, an estimated $1.62M.
  • Virginia Retirement Systems first reported a position in Cadence Bancorporation in Q4 2018 and held it in 7 quarters.
  • Virginia Retirement Systems's Cadence Bancorporation position peaked at $1.62M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2021.

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