VRS
CSG

Virginia Retirement Systems’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Virginia Retirement Systems’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-165,400
Closed -$1.07M – 1079
2015
Q3 		$1.07M Buy
165,400
+12,300
+8% +$87.7K 0.02% 518
2015
Q2 		$1.22M Sell
153,100
-65,100
-30% -$507K 0.02% 499
2015
Q1 		$1.72M Buy
218,200
+8,400
+4% +$68.9K 0.03% 389
2014
Q4 		$1.69M Sell
209,800
-44,600
-18% -$356K 0.03% 378
2014
Q3 		$1.92M Buy
254,400
+84,200
+49% +$660K 0.03% 349
2014
Q2 		$1.37M Buy
+170,200
New +$1.34M 0.02% 419

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Virginia Retirement Systems's CSG Position: Q4 2015 in Review

Virginia Retirement Systems sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 165,400 shares — an estimated $1.07M sold.

Virginia Retirement Systems first reported a position in CSG in Q2 2014 and held it in 6 quarters. The position peaked at $1.92M in Q3 2014. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Virginia Retirement Systems reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 165,400 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $1.07M.
  • Virginia Retirement Systems first reported a position in CHAMBERS STR PPTYS COM in Q2 2014 and held it in 6 quarters.
  • Virginia Retirement Systems's CHAMBERS STR PPTYS COM position peaked at $1.92M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.