VRS
ENOC

Virginia Retirement Systems’s EnerNOC, Inc. ENOC Stock Holding History

Virginia Retirement Systems’s Portfolio ENOC Stock Details ENOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,100
Closed -$137K – 1065
2015
Q2 		$137K Hold
14,100
– – ﹤0.01% 968
2015
Q1 		$161K Buy
+14,100
New +$211K ﹤0.01% 966
2014
Q1 		– Sell
-28,500
Closed -$490K – 997
2013
Q4 		$490K Hold
28,500
– – 0.01% 633
2013
Q3 		$427K Buy
28,500
+6,800
+31% +$102K 0.01% 646
2013
Q2 		$288K Buy
+21,700
New +$339K 0.01% 825

Other funds holding ENOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Virginia Retirement Systems's ENOC Position: Q3 2015 in Review

Virginia Retirement Systems sold out of EnerNOC, Inc. (ENOC) in Q3 2015, closing a stake of 14,100 shares — an estimated $137K sold.

Virginia Retirement Systems first reported a position in ENOC in Q2 2013 and held it in 5 quarters. The position peaked at $490K in Q4 2013. 109 funds tracked by Wall St. Rank hold ENOC as of Q3 2015.

  • Virginia Retirement Systems reported no remaining EnerNOC, Inc. position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,100 EnerNOC, Inc. shares in Q3 2015, an estimated $137K.
  • Virginia Retirement Systems first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's EnerNOC, Inc. position peaked at $490K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.