VRS
CSS

Virginia Retirement Systems’s CSS Industries, Inc. CSS Stock Holding History

Virginia Retirement Systems’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,200
Closed -$208K – 1094
2017
Q3 		$208K Buy
+7,200
New +$194K ﹤0.01% 979

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Virginia Retirement Systems's CSS Position: Q4 2017 in Review

Virginia Retirement Systems sold out of CSS Industries, Inc. (CSS) in Q4 2017, closing a stake of 7,200 shares — an estimated $208K sold.

Virginia Retirement Systems first reported a position in CSS in Q3 2017 and held it in 1 quarter. The position peaked at $208K in Q3 2017. 80 funds tracked by Wall St. Rank hold CSS as of Q4 2017.

  • Virginia Retirement Systems reported no remaining CSS Industries, Inc. position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,200 CSS Industries, Inc. shares in Q4 2017, an estimated $208K.
  • Virginia Retirement Systems first reported a position in CSS Industries, Inc. in Q3 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's CSS Industries, Inc. position peaked at $208K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.