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Virginia Retirement Systems’s CoStar Group CSGP Stock Holding History

Virginia Retirement Systems’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,000
Closed -$585K – 986
2016
Q3 		$585K Buy
27,000
+14,000
+108% +$298K 0.01% 671
2016
Q2 		$284K Buy
+13,000
New +$257K ﹤0.01% 835

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's CSGP Position: Q4 2016 in Review

Virginia Retirement Systems sold out of CoStar Group (CSGP) in Q4 2016, closing a stake of 27,000 shares — an estimated $585K sold.

Virginia Retirement Systems first reported a position in CSGP in Q2 2016 and held it in 2 quarters. The position peaked at $585K in Q3 2016. 293 funds tracked by Wall St. Rank hold CSGP as of Q4 2016.

  • Virginia Retirement Systems reported no remaining CoStar Group position as of Q4 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 27,000 CoStar Group shares in Q4 2016, an estimated $585K.
  • Virginia Retirement Systems first reported a position in CoStar Group in Q2 2016 and held it in 2 quarters.
  • Virginia Retirement Systems's CoStar Group position peaked at $585K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held CoStar Group as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.