Virginia Retirement Systems’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,700	Closed	-$294K	–	1128
2020 Q1	$294K	Sell	10,700 -3,500	-25%	-$112K	﹤0.01%	936
2019 Q4	$506K	Hold	14,200	–	–	0.01%	921
2019 Q3	$455K	Sell	14,200 -900	-6%	-$27.7K	0.01%	925
2019 Q2	$455K	Buy	15,100 +600	+4%	+$17.6K	0.01%	943
2019 Q1	$426K	Buy	14,500 +2,500	+21%	+$75.5K	0.01%	931
2018 Q4	$333K	Hold	12,000	–	–	﹤0.01%	973
2018 Q3	$423K	Hold	12,000	–	–	﹤0.01%	941
2018 Q2	$430K	Hold	12,000	–	–	0.01%	927
2018 Q1	$400K	Hold	12,000	–	–	﹤0.01%	862
2017 Q4	$424K	Sell	12,000 -1,300	-10%	-$47.5K	0.01%	846
2017 Q3	$506K	Sell	13,300 -1,400	-10%	-$47.5K	0.01%	809
2017 Q2	$501K	Buy	14,700 +450	+3%	+$14.4K	0.01%	836
2017 Q1	$450K	Buy	+14,250	New	+$459K	0.01%	899

Other funds holding GABC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virginia Retirement Systems's GABC Position: Q2 2020 in Review

Virginia Retirement Systems sold out of German American Bancorp (GABC) in Q2 2020, closing a stake of 10,700 shares — an estimated $294K sold.

Virginia Retirement Systems first reported a position in GABC in Q1 2017 and held it in 13 quarters. The position peaked at $506K in Q4 2019. 106 funds tracked by Wall St. Rank hold GABC as of Q2 2020.

Virginia Retirement Systems reported no remaining German American Bancorp position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 10,700 German American Bancorp shares in Q2 2020, an estimated $294K.
Virginia Retirement Systems first reported a position in German American Bancorp in Q1 2017 and held it in 13 quarters.
Virginia Retirement Systems's German American Bancorp position peaked at $506K in Q4 2019.
106 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.