VRS
DATA

Virginia Retirement Systems’s Tableau Software, Inc. DATA Stock Holding History

Virginia Retirement Systems’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,800
Closed -$611K – 1215
2019
Q1 		$611K Sell
4,800
-7,700
-62% -$972K 0.01% 843
2018
Q4 		$1.5M Buy
12,500
+700
+6% +$78.3K 0.02% 475
2018
Q3 		$1.32M Buy
+11,800
New +$1.27M 0.02% 605
2015
Q4 		– Sell
-7,051
Closed -$563K – 1068
2015
Q3 		$563K Buy
+7,051
New +$731K 0.01% 675

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's DATA Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Tableau Software, Inc. (DATA) in Q2 2019, closing a stake of 4,800 shares — an estimated $611K sold.

Virginia Retirement Systems first reported a position in DATA in Q3 2015 and held it in 4 quarters. The position peaked at $1.5M in Q4 2018. 385 funds tracked by Wall St. Rank hold DATA as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Tableau Software, Inc. position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,800 Tableau Software, Inc. shares in Q2 2019, an estimated $611K.
  • Virginia Retirement Systems first reported a position in Tableau Software, Inc. in Q3 2015 and held it in 4 quarters.
  • Virginia Retirement Systems's Tableau Software, Inc. position peaked at $1.5M in Q4 2018.
  • 385 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.