VRS
CBPX

Virginia Retirement Systems’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Virginia Retirement Systems’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-22,700
Closed -$563K – 1208
2019
Q1 		$563K Sell
22,700
-4,100
-15% -$108K 0.01% 865
2018
Q4 		$682K Hold
26,800
– – 0.01% 769
2018
Q3 		$1.01M Buy
+26,800
New +$953K 0.01% 708

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Virginia Retirement Systems sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 22,700 shares — an estimated $563K sold.

Virginia Retirement Systems first reported a position in CBPX in Q3 2018 and held it in 3 quarters. The position peaked at $1.01M in Q3 2018. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

  • Virginia Retirement Systems reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,700 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $563K.
  • Virginia Retirement Systems first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 3 quarters.
  • Virginia Retirement Systems's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.01M in Q3 2018.
  • 145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

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