Virginia Retirement Systems’s Cambrex Corporation CBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,900	Closed	-$268K	–	1210
2019 Q1	$268K	Sell	6,900 -12,600	-65%	-$516K	﹤0.01%	1006
2018 Q4	$736K	Buy	+19,500	New	+$987K	0.01%	738
2017 Q2	–	Sell	-18,700	Closed	-$1.03M	–	1189
2017 Q1	$1.03M	Buy	18,700 +6,500	+53%	+$347K	0.01%	650
2016 Q4	$658K	Sell	12,200 -1,800	-13%	-$86.4K	0.01%	686
2016 Q3	$622K	Sell	14,000 -7,300	-34%	-$355K	0.01%	659
2016 Q2	$1.1M	Buy	+21,300	New	+$1.02M	0.02%	541
2015 Q4	$1.28M	Hold	27,200	–	–	0.02%	477
2015 Q3	$1.08M	Buy	27,200 +3,500	+15%	+$164K	0.02%	514
2015 Q2	$1.04M	Buy	+23,700	New	+$982K	0.02%	547
2014 Q3	–	Sell	-27,600	Closed	-$571K	–	1009
2014 Q2	$571K	Sell	27,600 -9,900	-26%	-$201K	0.01%	655
2014 Q1	$708K	Buy	37,500 +9,600	+34%	+$185K	0.01%	584
2013 Q4	$497K	Hold	27,900	–	–	0.01%	629
2013 Q3	$368K	Buy	27,900 +1,600	+6%	+$22.6K	0.01%	675
2013 Q2	$367K	Buy	+26,300	New	+$344K	0.01%	752

Other funds holding CBM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Cambrex Corporation (CBM) in Q2 2019, closing a stake of 6,900 shares — an estimated $268K sold.

Virginia Retirement Systems first reported a position in CBM in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q4 2015. 201 funds tracked by Wall St. Rank hold CBM as of Q2 2019.

Virginia Retirement Systems reported no remaining Cambrex Corporation position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 6,900 Cambrex Corporation shares in Q2 2019, an estimated $268K.
Virginia Retirement Systems first reported a position in Cambrex Corporation in Q2 2013 and held it in 14 quarters.
Virginia Retirement Systems's Cambrex Corporation position peaked at $1.28M in Q4 2015.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2019.

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