VRS
CARB

Virginia Retirement Systems’s Carbonite Inc CARB Stock Holding History

Virginia Retirement Systems’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,900
Closed -$757K – 1236
2019
Q3 		$757K Buy
48,900
+23,700
+94% +$422K 0.01% 782
2019
Q2 		$656K Buy
25,200
+400
+2% +$9.77K 0.01% 833
2019
Q1 		$615K Sell
24,800
-3,000
-11% -$77.1K 0.01% 840
2018
Q4 		$702K Buy
27,800
+6,900
+33% +$205K 0.01% 758
2018
Q3 		$745K Buy
20,900
+600
+3% +$23.1K 0.01% 801
2018
Q2 		$708K Sell
20,300
-4,700
-19% -$161K 0.01% 800
2018
Q1 		$720K Sell
25,000
-700
-3% -$18.8K 0.01% 746
2017
Q4 		$645K Sell
25,700
-8,100
-24% -$188K 0.01% 761
2017
Q3 		$744K Buy
33,800
+4,200
+14% +$88.8K 0.01% 741
2017
Q2 		$645K Buy
29,600
+5,500
+23% +$113K 0.01% 783
2017
Q1 		$489K Buy
+24,100
New +$452K 0.01% 871

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Virginia Retirement Systems's CARB Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 48,900 shares — an estimated $757K sold.

Virginia Retirement Systems first reported a position in CARB in Q1 2017 and held it in 11 quarters. The position peaked at $757K in Q3 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 48,900 Carbonite Inc shares in Q4 2019, an estimated $757K.
  • Virginia Retirement Systems first reported a position in Carbonite Inc in Q1 2017 and held it in 11 quarters.
  • Virginia Retirement Systems's Carbonite Inc position peaked at $757K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.