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Virginia Retirement Systems’s Foster FSTR Stock Holding History

Virginia Retirement Systems’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,500
Closed -$312K – 1012
2017
Q4 		$312K Sell
11,500
-6,300
-35% -$152K ﹤0.01% 888
2017
Q3 		$405K Sell
17,800
-5,100
-22% -$99.5K ﹤0.01% 849
2017
Q2 		$491K Sell
22,900
-2,400
-9% -$40.6K 0.01% 843
2017
Q1 		$316K Sell
25,300
-300
-1% -$4.14K ﹤0.01% 980
2016
Q4 		$348K Sell
25,600
-700
-3% -$9.08K ﹤0.01% 834
2016
Q3 		$316K Sell
26,300
-4,700
-15% -$52.1K ﹤0.01% 814
2016
Q2 		$338K Buy
+31,000
New +$440K 0.01% 802
2015
Q4 		$433K Buy
31,700
+3,400
+12% +$46.3K 0.01% 755
2015
Q3 		$348K Buy
+28,300
New +$631K 0.01% 788

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virginia Retirement Systems's FSTR Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Foster (FSTR) in Q1 2018, closing a stake of 11,500 shares — an estimated $312K sold.

Virginia Retirement Systems first reported a position in FSTR in Q3 2015 and held it in 9 quarters. The position peaked at $491K in Q2 2017. 84 funds tracked by Wall St. Rank hold FSTR as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Foster position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,500 Foster shares in Q1 2018, an estimated $312K.
  • Virginia Retirement Systems first reported a position in Foster in Q3 2015 and held it in 9 quarters.
  • Virginia Retirement Systems's Foster position peaked at $491K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Foster as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.