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Virginia Retirement Systems’s Geron GERN Stock Holding History

Virginia Retirement Systems’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,200
Closed -$38K – 968
2016
Q2 		$38K Buy
+14,200
New +$41.3K ﹤0.01% 943
2015
Q4 		$242K Sell
50,100
-16,100
-24% -$64.7K ﹤0.01% 913
2015
Q3 		$183K Hold
66,200
– – ﹤0.01% 955
2015
Q2 		$283K Buy
+66,200
New +$262K ﹤0.01% 856

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's GERN Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Geron (GERN) in Q3 2016, closing a stake of 14,200 shares — an estimated $38K sold.

Virginia Retirement Systems first reported a position in GERN in Q2 2015 and held it in 4 quarters. The position peaked at $283K in Q2 2015. 119 funds tracked by Wall St. Rank hold GERN as of Q3 2016.

  • Virginia Retirement Systems reported no remaining Geron position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,200 Geron shares in Q3 2016, an estimated $38K.
  • Virginia Retirement Systems first reported a position in Geron in Q2 2015 and held it in 4 quarters.
  • Virginia Retirement Systems's Geron position peaked at $283K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Geron as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.