Virginia Retirement Systems’s Dean Foods Company DF Stock Holding History

Virginia Retirement Systems’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-117,700	Closed	-$1.28M	–	1096
2017 Q3	$1.28M	Sell	117,700 -2,500	-2%	-$32.2K	0.02%	603
2017 Q2	$2.04M	Buy	120,200 +18,600	+18%	+$349K	0.03%	475
2017 Q1	$2M	Buy	101,600 +87,600	+626%	+$1.71M	0.03%	472
2016 Q4	$305K	Sell	14,000 -4,300	-23%	-$81.8K	﹤0.01%	866
2016 Q3	$300K	Sell	18,300 -4,600	-20%	-$80.4K	﹤0.01%	827
2016 Q2	$414K	Buy	+22,900	New	+$406K	0.01%	754

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 117,700 shares — an estimated $1.28M sold.

Virginia Retirement Systems first reported a position in DF in Q2 2016 and held it in 6 quarters. The position peaked at $2.04M in Q2 2017. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Virginia Retirement Systems reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 117,700 Dean Foods Company shares in Q4 2017, an estimated $1.28M.
Virginia Retirement Systems first reported a position in Dean Foods Company in Q2 2016 and held it in 6 quarters.
Virginia Retirement Systems's Dean Foods Company position peaked at $2.04M in Q2 2017.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

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