Virginia Retirement Systems’s Electronics for Imaging EFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,700	Closed	-$826K	–	1221
2019 Q1	$826K	Buy	30,700 +1,700	+6%	+$44.7K	0.01%	739
2018 Q4	$719K	Buy	29,000 +1,300	+5%	+$37.5K	0.01%	749
2018 Q3	$944K	Buy	27,700 +10,500	+61%	+$356K	0.01%	726
2018 Q2	$560K	Sell	17,200 -1,500	-8%	-$47.7K	0.01%	869
2018 Q1	$511K	Buy	+18,700	New	+$536K	0.01%	823
2014 Q2	–	Sell	-11,100	Closed	-$481K	–	1038
2014 Q1	$481K	Sell	11,100 -18,100	-62%	-$763K	0.01%	675
2013 Q4	$1.13M	Buy	29,200 +6,200	+27%	+$226K	0.02%	446
2013 Q3	$729K	Buy	23,000 +5,300	+30%	+$160K	0.02%	534
2013 Q2	$501K	Buy	+17,700	New	+$474K	0.01%	653

Other funds holding EFII

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virginia Retirement Systems's EFII Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 30,700 shares — an estimated $826K sold.

Virginia Retirement Systems first reported a position in EFII in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q4 2013. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Virginia Retirement Systems reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 30,700 Electronics for Imaging shares in Q2 2019, an estimated $826K.
Virginia Retirement Systems first reported a position in Electronics for Imaging in Q2 2013 and held it in 9 quarters.
Virginia Retirement Systems's Electronics for Imaging position peaked at $1.13M in Q4 2013.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.