Virginia Retirement Systems’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,400	Closed	-$292K	–	1223
2019 Q4	$292K	Sell	27,400 -36,600	-57%	-$333K	﹤0.01%	1039
2019 Q3	$511K	Sell	64,000 -57,500	-47%	-$457K	0.01%	897
2019 Q2	$1.02M	Sell	121,500 -42,000	-26%	-$352K	0.01%	669
2019 Q1	$1.29M	Buy	163,500 +41,000	+33%	+$325K	0.02%	582
2018 Q4	$816K	Buy	+122,500	New	+$951K	0.01%	694

Other funds holding FG

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

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

Virginia Retirement Systems sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 27,400 shares — an estimated $292K sold.

Virginia Retirement Systems first reported a position in FG in Q4 2018 and held it in 5 quarters. The position peaked at $1.29M in Q1 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Virginia Retirement Systems reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Virginia Retirement Systems sold 27,400 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $292K.
Virginia Retirement Systems first reported a position in FGL Holdings Ordinary Shares in Q4 2018 and held it in 5 quarters.
Virginia Retirement Systems's FGL Holdings Ordinary Shares position peaked at $1.29M in Q1 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

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