VRS
GG

Virginia Retirement Systems’s Goldcorp Inc GG Stock Holding History

Virginia Retirement Systems’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-172,600
Closed -$1.69M – 1161
2018
Q4 		$1.69M Sell
172,600
-628,190
-78% -$6.09M 0.02% 438
2018
Q3 		$8.15M Sell
800,790
-526,400
-40% -$6.17M 0.09% 253
2018
Q2 		$18.2M Buy
1,327,190
+1,115,590
+527% +$15.5M 0.22% 128
2018
Q1 		$2.92M Buy
211,600
+67,900
+47% +$917K 0.04% 351
2017
Q4 		$1.84M Buy
143,700
+111,700
+349% +$1.44M 0.02% 500
2017
Q3 		$415K Buy
+32,000
New +$421K 0.01% 843
2015
Q4 		$174K Hold
15,100
– – ﹤0.01% 979
2015
Q3 		$188K Buy
15,100
+500
+3% +$6.99K ﹤0.01% 953
2015
Q2 		$237K Sell
14,600
-5,000
-26% -$91.2K ﹤0.01% 908
2015
Q1 		$355K Sell
19,600
-1,300
-6% -$27.7K 0.01% 798
2014
Q4 		$388K Sell
20,900
-32,700
-61% -$671K 0.01% 748
2014
Q3 		$1.24M Buy
53,600
+14,600
+37% +$392K 0.02% 449
2014
Q2 		$1.09M Sell
39,000
-25,200
-39% -$626K 0.02% 504
2014
Q1 		$1.57M Buy
64,200
+25,600
+66% +$651K 0.03% 364
2013
Q4 		$837K Sell
38,600
-6,900
-15% -$162K 0.02% 525
2013
Q3 		$1.19M Buy
45,500
+100
+0.2% +$2.76K 0.03% 398
2013
Q2 		$1.12M Buy
+45,400
New +$1.29M 0.02% 399

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's GG Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 172,600 shares — an estimated $1.69M sold.

Virginia Retirement Systems first reported a position in GG in Q2 2013 and held it in 17 quarters. The position peaked at $18.2M in Q2 2018. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • Virginia Retirement Systems reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 172,600 Goldcorp Inc shares in Q1 2019, an estimated $1.69M.
  • Virginia Retirement Systems first reported a position in Goldcorp Inc in Q2 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's Goldcorp Inc position peaked at $18.2M in Q2 2018.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.