Virginia Retirement Systems’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,900	Closed	-$235K	–	1043
2018 Q1	$235K	Sell	52,900 -28,600	-35%	-$134K	﹤0.01%	937
2017 Q4	$418K	Sell	81,500 -3,300	-4%	-$22.2K	﹤0.01%	848
2017 Q3	$717K	Sell	84,800 -1,100	-1%	-$9.44K	0.01%	750
2017 Q2	$789K	Buy	85,900 +4,900	+6%	+$49.4K	0.01%	723
2017 Q1	$851K	Buy	81,000 +55,000	+212%	+$663K	0.01%	708
2016 Q4	$363K	Buy	26,000 +8,000	+44%	+$97.5K	0.01%	823
2016 Q3	$203K	Buy	18,000 +7,500	+71%	+$76.3K	﹤0.01%	885
2016 Q2	$92K	Buy	+10,500	New	+$78K	﹤0.01%	930
2015 Q4	–	Sell	-11,700	Closed	-$96K	–	1019
2015 Q3	$96K	Buy	+11,700	New	+$110K	﹤0.01%	975

Other funds holding CECO

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return