VRS
FOE

Virginia Retirement Systems’s Ferro Corporation FOE Stock Holding History

Virginia Retirement Systems’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,700
Closed -$318K – 1146
2018
Q3 		$318K Sell
13,700
-45,600
-77% -$1.01M ﹤0.01% 980
2018
Q2 		$1.24M Sell
59,300
-17,400
-23% -$383K 0.02% 620
2018
Q1 		$1.78M Sell
76,700
-14,000
-15% -$325K 0.02% 478
2017
Q4 		$2.14M Buy
90,700
+100
+0.1% +$2.37K 0.03% 449
2017
Q3 		$2.02M Sell
90,600
-1,700
-2% -$33.1K 0.02% 502
2017
Q2 		$1.69M Sell
92,300
-19,189
-17% -$329K 0.02% 513
2017
Q1 		$1.69M Buy
+111,489
New +$1.6M 0.02% 517

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's FOE Position: Q4 2018 in Review

Virginia Retirement Systems sold out of Ferro Corporation (FOE) in Q4 2018, closing a stake of 13,700 shares — an estimated $318K sold.

Virginia Retirement Systems first reported a position in FOE in Q1 2017 and held it in 7 quarters. The position peaked at $2.14M in Q4 2017. 184 funds tracked by Wall St. Rank hold FOE as of Q4 2018.

  • Virginia Retirement Systems reported no remaining Ferro Corporation position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,700 Ferro Corporation shares in Q4 2018, an estimated $318K.
  • Virginia Retirement Systems first reported a position in Ferro Corporation in Q1 2017 and held it in 7 quarters.
  • Virginia Retirement Systems's Ferro Corporation position peaked at $2.14M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.