VRS
CSW

Virginia Retirement Systems’s CSW Industrials CSW Stock Holding History

Virginia Retirement Systems’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,500
Closed -$616K – 1122
2020
Q4 		$616K Sell
5,500
-600
-10% -$59.9K 0.01% 785
2020
Q3 		$471K Sell
6,100
-1,600
-21% -$116K 0.01% 794
2020
Q2 		$532K Sell
7,700
-400
-5% -$27K 0.01% 771
2020
Q1 		$525K Buy
8,100
+900
+13% +$65.2K 0.01% 776
2019
Q4 		$554K Buy
7,200
+700
+11% +$50.3K 0.01% 903
2019
Q3 		$449K Buy
6,500
+3,500
+117% +$242K 0.01% 930
2019
Q2 		$204K Buy
+3,000
New +$188K ﹤0.01% 1088

Other funds holding CSW

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return