VRS
CKH

Virginia Retirement Systems’s Seacor Holdings Inc. CKH Stock Holding History

Virginia Retirement Systems’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,500
Closed -$237K – 1230
2019
Q4 		$237K Buy
+5,500
New +$240K ﹤0.01% 1077
2017
Q2 		– Sell
-5,525
Closed -$370K – 1213
2017
Q1 		$370K Buy
+5,525
New +$378K ﹤0.01% 950

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 5,500 shares — an estimated $237K sold.

Virginia Retirement Systems first reported a position in CKH in Q1 2017 and held it in 2 quarters. The position peaked at $370K in Q1 2017. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,500 Seacor Holdings Inc. shares in Q1 2020, an estimated $237K.
  • Virginia Retirement Systems first reported a position in Seacor Holdings Inc. in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Seacor Holdings Inc. position peaked at $370K in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

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