Virginia Retirement Systems’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,800	Closed	-$1.41M	–	1210
2016 Q4	$1.41M	Hold	15,800	–	–	0.02%	499
2016 Q3	$1.2M	Buy	15,800 +7,400	+88%	+$519K	0.02%	518
2016 Q2	$521K	Buy	+8,400	New	+$550K	0.01%	701
2015 Q4	$672K	Hold	8,300	–	–	0.01%	654
2015 Q3	$597K	Hold	8,300	–	–	0.01%	656
2015 Q2	$791K	Sell	8,300 -200	-2%	-$21.4K	0.01%	615
2015 Q1	$973K	Sell	8,500 -900	-10%	-$102K	0.01%	560
2014 Q4	$1.03M	Sell	9,400 -2,800	-23%	-$315K	0.02%	509
2014 Q3	$1.36M	Sell	12,200 -100	-0.8%	-$11.4K	0.02%	416
2014 Q2	$1.42M	Sell	12,300 -1,100	-8%	-$121K	0.02%	409
2014 Q1	$1.43M	Sell	13,400 -600	-4%	-$63.3K	0.03%	392
2013 Q4	$1.43M	Sell	14,000 -900	-6%	-$76.9K	0.03%	361
2013 Q3	$1.19M	Sell	14,900 -500	-3%	-$40.1K	0.03%	395
2013 Q2	$1.11M	Buy	+15,400	New	+$1.14M	0.02%	401

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's ESL Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Esterline Technologies (ESL) in Q1 2017, closing a stake of 15,800 shares — an estimated $1.41M sold.

Virginia Retirement Systems first reported a position in ESL in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q1 2014. 198 funds tracked by Wall St. Rank hold ESL as of Q1 2017.

Virginia Retirement Systems reported no remaining Esterline Technologies position as of Q1 2017 after selling out during the quarter.
Virginia Retirement Systems sold 15,800 Esterline Technologies shares in Q1 2017, an estimated $1.41M.
Virginia Retirement Systems first reported a position in Esterline Technologies in Q2 2013 and held it in 14 quarters.
Virginia Retirement Systems's Esterline Technologies position peaked at $1.43M in Q1 2014.
198 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.