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Virginia Retirement Systems’s Enterprise Financial Services Corp EFSC Stock Holding History

Virginia Retirement Systems’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,200
Closed -$380K – 1005
2021
Q2 		$380K Sell
8,200
-3,100
-27% -$152K ﹤0.01% 889
2021
Q1 		$559K Sell
11,300
-2,500
-18% -$105K 0.01% 854
2020
Q4 		$482K Sell
13,800
-6,300
-31% -$206K 0.01% 857
2020
Q3 		$548K Sell
20,100
-3,600
-15% -$106K 0.01% 726
2020
Q2 		$738K Sell
23,700
-2,000
-8% -$58.1K 0.01% 682
2020
Q1 		$717K Sell
25,700
-200
-0.8% -$8.04K 0.01% 673
2019
Q4 		$1.25M Hold
25,900
– – 0.01% 598
2019
Q3 		$1.05M Sell
25,900
-1,700
-6% -$68.5K 0.01% 674
2019
Q2 		$1.15M Sell
27,600
-7,200
-21% -$301K 0.01% 626
2019
Q1 		$1.42M Sell
34,800
-1,700
-5% -$73.1K 0.02% 537
2018
Q4 		$1.37M Buy
36,500
+18,400
+102% +$819K 0.02% 510
2018
Q3 		$960K Hold
18,100
– – 0.01% 725
2018
Q2 		$976K Hold
18,100
– – 0.01% 694
2018
Q1 		$849K Hold
18,100
– – 0.01% 697
2017
Q4 		$817K Sell
18,100
-3,700
-17% -$162K 0.01% 707
2017
Q3 		$923K Sell
21,800
-1,000
-4% -$39.6K 0.01% 686
2017
Q2 		$930K Sell
22,800
-3,000
-12% -$125K 0.01% 687
2017
Q1 		$1.09M Buy
25,800
+2,800
+12% +$119K 0.01% 637
2016
Q4 		$989K Hold
23,000
– – 0.01% 593
2016
Q3 		$719K Buy
23,000
+4,000
+21% +$119K 0.01% 636
2016
Q2 		$530K Buy
+19,000
New +$518K 0.01% 695
2015
Q4 		$215K Buy
+7,600
New +$214K ﹤0.01% 950

Other funds holding EFSC

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Enterprise Financial Services Corp (EFSC) in Q3 2021, closing a stake of 8,200 shares — an estimated $380K sold.

Virginia Retirement Systems first reported a position in EFSC in Q4 2015 and held it in 22 quarters. The position peaked at $1.42M in Q1 2019. 182 funds tracked by Wall St. Rank hold EFSC as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Enterprise Financial Services Corp position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,200 Enterprise Financial Services Corp shares in Q3 2021, an estimated $380K.
  • Virginia Retirement Systems first reported a position in Enterprise Financial Services Corp in Q4 2015 and held it in 22 quarters.
  • Virginia Retirement Systems's Enterprise Financial Services Corp position peaked at $1.42M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2021.

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