Virginia Retirement Systems’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,700	Closed	-$308K	–	1071
2015 Q2	$308K	Sell	17,700 -9,900	-36%	-$190K	﹤0.01%	834
2015 Q1	$502K	Buy	27,600 +6,600	+31%	+$112K	0.01%	708
2014 Q4	$354K	Buy	21,000 +2,700	+15%	+$42K	0.01%	769
2014 Q3	$284K	Hold	18,300	–	–	﹤0.01%	827
2014 Q2	$285K	Buy	+18,300	New	+$258K	﹤0.01%	844

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virginia Retirement Systems sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 17,700 shares — an estimated $308K sold.

Virginia Retirement Systems first reported a position in FCS in Q2 2014 and held it in 5 quarters. The position peaked at $502K in Q1 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Virginia Retirement Systems reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 17,700 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $308K.
Virginia Retirement Systems first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 5 quarters.
Virginia Retirement Systems's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $502K in Q1 2015.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

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