VRS
ESL

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return