VRS
EDE

Virginia Retirement Systems’s Empire District Electric EDE Stock Holding History

Virginia Retirement Systems’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,100
Closed -$275K – 1072
2016
Q2 		$275K Buy
+8,100
New +$272K ﹤0.01% 841
2015
Q4 		$662K Sell
23,600
-2,200
-9% -$52.1K 0.01% 662
2015
Q3 		$568K Sell
25,800
-7,900
-23% -$176K 0.01% 670
2015
Q2 		$735K Hold
33,700
– – 0.01% 631
2015
Q1 		$836K Sell
33,700
-100
-0.3% -$2.72K 0.01% 596
2014
Q4 		$1M Sell
33,800
-300
-0.9% -$8.28K 0.02% 520
2014
Q3 		$824K Hold
34,100
– – 0.01% 565
2014
Q2 		$876K Sell
34,100
-200
-0.6% -$4.84K 0.02% 560
2014
Q1 		$834K Buy
34,300
+22,700
+196% +$528K 0.02% 545
2013
Q4 		$263K Hold
11,600
– – 0.01% 768
2013
Q3 		$251K Hold
11,600
– – 0.01% 746
2013
Q2 		$259K Buy
+11,600
New +$259K ﹤0.01% 853

Other funds holding EDE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's EDE Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Empire District Electric (EDE) in Q3 2016, closing a stake of 8,100 shares — an estimated $275K sold.

Virginia Retirement Systems first reported a position in EDE in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q4 2014. 145 funds tracked by Wall St. Rank hold EDE as of Q3 2016.

  • Virginia Retirement Systems reported no remaining Empire District Electric position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,100 Empire District Electric shares in Q3 2016, an estimated $275K.
  • Virginia Retirement Systems first reported a position in Empire District Electric in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's Empire District Electric position peaked at $1M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Empire District Electric as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.