VRS
EBIX

Virginia Retirement Systems’s Ebix Inc EBIX Stock Holding History

Virginia Retirement Systems’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,300
Closed -$281K – 1127
2021
Q2 		$281K Sell
8,300
-12,300
-60% -$381K ﹤0.01% 933
2021
Q1 		$660K Sell
20,600
-7,900
-28% -$305K 0.01% 806
2020
Q4 		$1.08M Sell
28,500
-3,100
-10% -$87.2K 0.01% 581
2020
Q3 		$651K Sell
31,600
-3,500
-10% -$77.9K 0.01% 671
2020
Q2 		$785K Buy
35,100
+19,700
+128% +$406K 0.01% 660
2020
Q1 		$234K Sell
15,400
-3,300
-18% -$94.1K ﹤0.01% 993
2019
Q4 		$625K Buy
18,700
+11,700
+167% +$432K 0.01% 873
2019
Q3 		$295K Sell
7,000
-7,800
-53% -$328K ﹤0.01% 1018
2019
Q2 		$743K Sell
14,800
-4,400
-23% -$219K 0.01% 781
2019
Q1 		$948K Sell
19,200
-3,300
-15% -$174K 0.01% 690
2018
Q4 		$958K Sell
22,500
-6,300
-22% -$336K 0.01% 633
2018
Q3 		$2.28M Buy
28,800
+2,400
+9% +$191K 0.03% 426
2018
Q2 		$2.01M Hold
26,400
– – 0.02% 445
2018
Q1 		$1.97M Buy
26,400
+2,900
+12% +$236K 0.02% 444
2017
Q4 		$1.86M Buy
23,500
+9,200
+64% +$669K 0.02% 492
2017
Q3 		$933K Sell
14,300
-2,300
-14% -$133K 0.01% 683
2017
Q2 		$895K Buy
16,600
+400
+2% +$23K 0.01% 693
2017
Q1 		$992K Buy
+16,200
New +$963K 0.01% 658

Other funds holding EBIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Virginia Retirement Systems's EBIX Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Ebix Inc (EBIX) in Q3 2021, closing a stake of 8,300 shares — an estimated $281K sold.

Virginia Retirement Systems first reported a position in EBIX in Q1 2017 and held it in 18 quarters. The position peaked at $2.28M in Q3 2018. 158 funds tracked by Wall St. Rank hold EBIX as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Ebix Inc position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,300 Ebix Inc shares in Q3 2021, an estimated $281K.
  • Virginia Retirement Systems first reported a position in Ebix Inc in Q1 2017 and held it in 18 quarters.
  • Virginia Retirement Systems's Ebix Inc position peaked at $2.28M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.