Virginia Retirement Systems’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,100	Closed	-$716K	–	1222
2019 Q2	$716K	Sell	31,100 -7,200	-19%	-$169K	0.01%	802
2019 Q1	$912K	Buy	+38,300	New	+$947K	0.01%	707
2018 Q3	–	Sell	-31,700	Closed	-$945K	–	1151
2018 Q2	$945K	Buy	31,700 +8,000	+34%	+$238K	0.01%	696
2018 Q1	$629K	Buy	23,700 +2,400	+11%	+$64.3K	0.01%	785
2017 Q4	$548K	Buy	21,300 +9,400	+79%	+$251K	0.01%	792
2017 Q3	$319K	Buy	+11,900	New	+$296K	﹤0.01%	892
2017 Q1	–	Sell	-35,500	Closed	-$894K	–	1202
2016 Q4	$894K	Hold	35,500	–	–	0.01%	616
2016 Q3	$629K	Buy	35,500 +15,100	+74%	+$258K	0.01%	657
2016 Q2	$321K	Buy	+20,400	New	+$317K	﹤0.01%	812

Other funds holding CSFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Virginia Retirement Systems's CSFL Position: Q3 2019 in Review

Virginia Retirement Systems sold out of CenterState Bank Corporation Common Stock (CSFL) in Q3 2019, closing a stake of 31,100 shares — an estimated $716K sold.

Virginia Retirement Systems first reported a position in CSFL in Q2 2016 and held it in 9 quarters. The position peaked at $945K in Q2 2018. 245 funds tracked by Wall St. Rank hold CSFL as of Q3 2019.

Virginia Retirement Systems reported no remaining CenterState Bank Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 31,100 CenterState Bank Corporation Common Stock shares in Q3 2019, an estimated $716K.
Virginia Retirement Systems first reported a position in CenterState Bank Corporation Common Stock in Q2 2016 and held it in 9 quarters.
Virginia Retirement Systems's CenterState Bank Corporation Common Stock position peaked at $945K in Q2 2018.
245 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.