Virginia Retirement Systems’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,800	Closed	-$243K	–	1127
2020 Q3	$243K	Sell	15,800 -700	-4%	-$11.5K	﹤0.01%	984
2020 Q2	$307K	Sell	16,500 -200	-1%	-$3.49K	﹤0.01%	945
2020 Q1	$303K	Sell	16,700 -200	-1%	-$5.36K	﹤0.01%	931
2019 Q4	$542K	Hold	16,900	–	–	0.01%	905
2019 Q3	$510K	Sell	16,900 -1,500	-8%	-$43.9K	0.01%	899
2019 Q2	$536K	Buy	18,400 +2,600	+16%	+$72.4K	0.01%	899
2019 Q1	$429K	Buy	15,800 +1,900	+14%	+$53.5K	0.01%	928
2018 Q4	$357K	Buy	13,900 +1,000	+8%	+$28.4K	﹤0.01%	954
2018 Q3	$405K	Buy	+12,900	New	+$417K	﹤0.01%	944

Other funds holding FISI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's FISI Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Financial Institutions (FISI) in Q4 2020, closing a stake of 15,800 shares — an estimated $243K sold.

Virginia Retirement Systems first reported a position in FISI in Q3 2018 and held it in 9 quarters. The position peaked at $542K in Q4 2019. 109 funds tracked by Wall St. Rank hold FISI as of Q4 2020.

Virginia Retirement Systems reported no remaining Financial Institutions position as of Q4 2020 after selling out during the quarter.
Virginia Retirement Systems sold 15,800 Financial Institutions shares in Q4 2020, an estimated $243K.
Virginia Retirement Systems first reported a position in Financial Institutions in Q3 2018 and held it in 9 quarters.
Virginia Retirement Systems's Financial Institutions position peaked at $542K in Q4 2019.
109 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.