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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return