VRS
FLIR

Virginia Retirement Systems’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Virginia Retirement Systems’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-48,500
Closed -$2.62M – 1215
2019
Q2 		$2.62M Sell
48,500
-13,800
-22% -$700K 0.03% 391
2019
Q1 		$2.96M Buy
+62,300
New +$3.01M 0.04% 380
2017
Q2 		– Sell
-60,300
Closed -$2.19M – 1179
2017
Q1 		$2.19M Buy
60,300
+2,000
+3% +$72.1K 0.03% 454
2016
Q4 		$2.11M Buy
+58,300
New +$1.96M 0.03% 402
2015
Q4 		– Sell
-18,951
Closed -$530K – 1064
2015
Q3 		$530K Buy
+18,951
New +$559K 0.01% 691
2015
Q2 		– Sell
-50,935
Closed -$1.59M – 1052
2015
Q1 		$1.59M Buy
50,935
+21,718
+74% +$685K 0.02% 412
2014
Q4 		$944K Buy
+29,217
New +$927K 0.01% 535

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virginia Retirement Systems's FLIR Position: Q3 2019 in Review

Virginia Retirement Systems sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2019, closing a stake of 48,500 shares — an estimated $2.62M sold.

Virginia Retirement Systems first reported a position in FLIR in Q4 2014 and held it in 7 quarters. The position peaked at $2.96M in Q1 2019. 465 funds tracked by Wall St. Rank hold FLIR as of Q3 2019.

  • Virginia Retirement Systems reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 48,500 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2019, an estimated $2.62M.
  • Virginia Retirement Systems first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2014 and held it in 7 quarters.
  • Virginia Retirement Systems's FLIR Systems, Inc. (DE) Common Stock position peaked at $2.96M in Q1 2019.
  • 465 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.