Virginia Retirement Systems’s EXCEL TRUST , INC COM STK EXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,200	Closed	-$287K	–	1080
2015 Q2	$287K	Sell	18,200 -94,800	-84%	-$1.49M	﹤0.01%	850
2015 Q1	$1.58M	Buy	113,000 +73,300	+185%	+$1.02M	0.02%	413
2014 Q4	$532K	Buy	39,700 +16,000	+68%	+$205K	0.01%	679
2014 Q3	$279K	Sell	23,700 -15,900	-40%	-$204K	﹤0.01%	831
2014 Q2	$528K	Buy	39,600 +15,700	+66%	+$203K	0.01%	673
2014 Q1	$303K	Buy	+23,900	New	+$286K	0.01%	785

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

Virginia Retirement Systems sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 18,200 shares — an estimated $287K sold.

Virginia Retirement Systems first reported a position in EXL in Q1 2014 and held it in 6 quarters. The position peaked at $1.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Virginia Retirement Systems reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 18,200 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $287K.
Virginia Retirement Systems first reported a position in EXCEL TRUST , INC COM STK in Q1 2014 and held it in 6 quarters.
Virginia Retirement Systems's EXCEL TRUST , INC COM STK position peaked at $1.58M in Q1 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

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