VRS
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Virginia Retirement Systems’s DTE Energy DTE Stock Holding History

Virginia Retirement Systems’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,865
Closed -$1.27M – 1106
2020
Q2 		$1.27M Sell
13,865
-60,513
-81% -$5.35M 0.02% 492
2020
Q1 		$6.01M Hold
74,378
– – 0.08% 251
2019
Q4 		$8.22M Buy
74,378
+37,365
+101% +$4.03M 0.09% 254
2019
Q3 		$4.19M Buy
37,013
+2,703
+8% +$299K 0.05% 340
2019
Q2 		$3.73M Hold
34,310
– – 0.04% 361
2019
Q1 		$3.64M Sell
34,310
-2,820
-8% -$285K 0.04% 357
2018
Q4 		$3.48M Buy
37,130
+20,445
+123% +$2M 0.05% 340
2018
Q3 		$1.55M Buy
16,685
+940
+6% +$87.6K 0.02% 546
2018
Q2 		$1.39M Sell
15,745
-823
-5% -$71.3K 0.02% 568
2018
Q1 		$1.47M Hold
16,568
– – 0.02% 534
2017
Q4 		$1.54M Sell
16,568
-4,465
-21% -$424K 0.02% 539
2017
Q3 		$1.92M Hold
21,033
– – 0.02% 515
2017
Q2 		$1.89M Buy
21,033
+13,278
+171% +$1.2M 0.02% 490
2017
Q1 		$674K Buy
+7,755
New +$657K 0.01% 778
2015
Q4 		$1.69M Sell
24,811
-6,299
-20% -$434K 0.03% 402
2015
Q3 		$2.13M Sell
31,110
-1,667
-5% -$111K 0.03% 366
2015
Q2 		$2.08M Buy
32,777
+10
+0% +$669 0.03% 359
2015
Q1 		$2.25M Buy
32,767
+993
+3% +$71.3K 0.03% 358
2014
Q4 		$2.34M Buy
31,774
+1
+0% +$69 0.04% 337
2014
Q3 		$2.06M Sell
31,773
-89,055
-74% -$5.77M 0.03% 340
2014
Q2 		$8.01M Buy
120,828
+30
+0% +$1.95K 0.14% 211
2014
Q1 		$7.64M Buy
120,798
+35,088
+41% +$2.07M 0.14% 204
2013
Q4 		$4.84M Sell
85,710
-50,594
-37% -$2.9M 0.1% 237
2013
Q3 		$7.65M Sell
136,304
-72,665
-35% -$4.21M 0.16% 176
2013
Q2 		$11.9M Buy
+208,969
New +$12.3M 0.22% 112

Other funds holding DTE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's DTE Position: Q3 2020 in Review

Virginia Retirement Systems sold out of DTE Energy (DTE) in Q3 2020, closing a stake of 13,865 shares — an estimated $1.27M sold.

Virginia Retirement Systems first reported a position in DTE in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q2 2013. 620 funds tracked by Wall St. Rank hold DTE as of Q3 2020.

  • Virginia Retirement Systems reported no remaining DTE Energy position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,865 DTE Energy shares in Q3 2020, an estimated $1.27M.
  • Virginia Retirement Systems first reported a position in DTE Energy in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's DTE Energy position peaked at $11.9M in Q2 2013.
  • 620 funds tracked by Wall St. Rank held DTE Energy as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.