VRS
EPC icon

Virginia Retirement Systems’s Edgewell Personal Care EPC Stock Holding History

Virginia Retirement Systems’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,300
Closed -$1.03M – 1112
2019
Q4 		$1.03M Buy
33,300
+7,200
+28% +$232K 0.01% 680
2019
Q3 		$848K Buy
+26,100
New +$779K 0.01% 734
2018
Q1 		– Sell
-8,100
Closed -$481K – 1005
2017
Q4 		$481K Buy
8,100
+5,200
+179% +$327K 0.01% 825
2017
Q3 		$211K Buy
+2,900
New +$214K ﹤0.01% 975
2017
Q2 		– Sell
-7,600
Closed -$556K – 1076
2017
Q1 		$556K Buy
7,600
+800
+12% +$60.9K 0.01% 835
2016
Q4 		$496K Buy
+6,800
New +$526K 0.01% 751
2015
Q2 		– Sell
-2,825
Closed -$289K – 999
2015
Q1 		$289K Buy
+2,825
New +$280K ﹤0.01% 846
2014
Q1 		– Sell
-115,462
Closed -$9.26M – 958
2013
Q4 		$9.26M Buy
115,462
+255
+0.2% +$19.4K 0.18% 180
2013
Q3 		$7.78M Sell
115,207
-5,186
-4% -$383K 0.17% 175
2013
Q2 		$8.97M Buy
+120,393
New +$8.76M 0.17% 144

Other funds holding EPC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Virginia Retirement Systems's EPC Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 33,300 shares — an estimated $1.03M sold.

Virginia Retirement Systems first reported a position in EPC in Q2 2013 and held it in 10 quarters. The position peaked at $9.26M in Q4 2013. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 33,300 Edgewell Personal Care shares in Q1 2020, an estimated $1.03M.
  • Virginia Retirement Systems first reported a position in Edgewell Personal Care in Q2 2013 and held it in 10 quarters.
  • Virginia Retirement Systems's Edgewell Personal Care position peaked at $9.26M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.