VRS
CFFN icon

Virginia Retirement Systems’s Capitol Federal Financial CFFN Stock Holding History

Virginia Retirement Systems’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,200
Closed -$689K – 1101
2019
Q4 		$689K Sell
50,200
-13,000
-21% -$183K 0.01% 835
2019
Q3 		$871K Buy
63,200
+23,200
+58% +$316K 0.01% 726
2019
Q2 		$551K Buy
+40,000
New +$543K 0.01% 894
2019
Q1 		– Sell
-65,800
Closed -$840K – 1065
2018
Q4 		$840K Sell
65,800
-5,300
-7% -$68.1K 0.01% 682
2018
Q3 		$906K Sell
71,100
-100
-0.1% -$1.32K 0.01% 740
2018
Q2 		$937K Buy
+71,200
New +$922K 0.01% 700
2017
Q4 		– Sell
-69,600
Closed -$1.02M – 992
2017
Q3 		$1.02M Sell
69,600
-13,100
-16% -$182K 0.01% 662
2017
Q2 		$1.18M Buy
82,700
+26,800
+48% +$383K 0.01% 614
2017
Q1 		$818K Buy
+55,900
New +$857K 0.01% 722
2015
Q4 		$197K Hold
15,700
– – ﹤0.01% 972
2015
Q3 		$190K Hold
15,700
– – ﹤0.01% 952
2015
Q2 		$189K Buy
15,700
+500
+3% +$6.08K ﹤0.01% 956
2015
Q1 		$190K Buy
15,200
+200
+1% +$2.51K ﹤0.01% 961
2014
Q4 		$192K Buy
15,000
+100
+0.7% +$1.25K ﹤0.01% 952
2014
Q3 		$176K Buy
+14,900
New +$180K ﹤0.01% 932

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Virginia Retirement Systems's CFFN Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Capitol Federal Financial (CFFN) in Q1 2020, closing a stake of 50,200 shares — an estimated $689K sold.

Virginia Retirement Systems first reported a position in CFFN in Q3 2014 and held it in 15 quarters. The position peaked at $1.18M in Q2 2017. 150 funds tracked by Wall St. Rank hold CFFN as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Capitol Federal Financial position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 50,200 Capitol Federal Financial shares in Q1 2020, an estimated $689K.
  • Virginia Retirement Systems first reported a position in Capitol Federal Financial in Q3 2014 and held it in 15 quarters.
  • Virginia Retirement Systems's Capitol Federal Financial position peaked at $1.18M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.