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Virginia Retirement Systems’s Cooper-Standard Automotive CPS Stock Holding History

Virginia Retirement Systems’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,200
Closed -$264K – 1074
2018
Q3 		$264K Hold
2,200
– – ﹤0.01% 999
2018
Q2 		$287K Buy
+2,200
New +$285K ﹤0.01% 990
2017
Q2 		– Sell
-2,300
Closed -$255K – 1068
2017
Q1 		$255K Buy
+2,300
New +$251K ﹤0.01% 1021

Other funds holding CPS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Virginia Retirement Systems's CPS Position: Q4 2018 in Review

Virginia Retirement Systems sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 2,200 shares — an estimated $264K sold.

Virginia Retirement Systems first reported a position in CPS in Q1 2017 and held it in 3 quarters. The position peaked at $287K in Q2 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

  • Virginia Retirement Systems reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,200 Cooper-Standard Automotive shares in Q4 2018, an estimated $264K.
  • Virginia Retirement Systems first reported a position in Cooper-Standard Automotive in Q1 2017 and held it in 3 quarters.
  • Virginia Retirement Systems's Cooper-Standard Automotive position peaked at $287K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.