VRS
DD

Virginia Retirement Systems’s Du Pont De Nemours E I DD Stock Holding History

Virginia Retirement Systems’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-81,500
Closed -$6.58M – 1186
2017
Q2 		$6.58M Hold
81,500
– – 0.08% 277
2017
Q1 		$6.55M Hold
81,500
– – 0.08% 284
2016
Q4 		$5.98M Hold
81,500
– – 0.08% 293
2016
Q3 		$5.46M Hold
81,500
– – 0.08% 283
2016
Q2 		$5.28M Buy
+81,500
New +$5.35M 0.08% 299
2015
Q4 		$3.81M Sell
57,138
-63,227
-53% -$4.01M 0.06% 319
2015
Q3 		$5.8M Sell
120,365
-98,108
-45% -$5.24M 0.09% 266
2015
Q2 		$13.3M Buy
218,473
+4
+0% +$269 0.2% 157
2015
Q1 		$14.8M Buy
218,469
+39
+0% +$2.78K 0.22% 146
2014
Q4 		$15.3M Sell
218,430
-58
-0% -$3.88K 0.24% 131
2014
Q3 		$14.9M Sell
218,488
-1,391
-0.6% -$87.6K 0.25% 123
2014
Q2 		$13.7M Buy
219,879
+139
+0.1% +$8.93K 0.24% 133
2014
Q1 		$14M Buy
219,740
+7,420
+3% +$454K 0.26% 114
2013
Q4 		$13.1M Buy
212,320
+127,968
+152% +$7.4M 0.26% 115
2013
Q3 		$4.69M Sell
84,352
-21,549
-20% -$1.18M 0.1% 228
2013
Q2 		$5.28M Buy
+105,901
New +$5.35M 0.1% 209

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Virginia Retirement Systems's DD Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 81,500 shares — an estimated $6.58M sold.

Virginia Retirement Systems first reported a position in DD in Q2 2013 and held it in 16 quarters. The position peaked at $15.3M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 81,500 Du Pont De Nemours E I shares in Q3 2017, an estimated $6.58M.
  • Virginia Retirement Systems first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Du Pont De Nemours E I position peaked at $15.3M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.