VRS
GHDX

Virginia Retirement Systems’s Genomic Health, Inc. GHDX Stock Holding History

Virginia Retirement Systems’s Portfolio GHDX Stock Details GHDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,700
Closed -$622K – 1228
2019
Q2 		$622K Hold
10,700
– – 0.01% 854
2019
Q1 		$750K Hold
10,700
– – 0.01% 774
2018
Q4 		$689K Sell
10,700
-400
-4% -$28K 0.01% 765
2018
Q3 		$779K Sell
11,100
-1,500
-12% -$87.7K 0.01% 785
2018
Q2 		$635K Buy
+12,600
New +$500K 0.01% 834
2018
Q1 		– Sell
-7,000
Closed -$239K – 1093
2017
Q4 		$239K Buy
+7,000
New +$223K ﹤0.01% 926
2017
Q1 		– Sell
-15,400
Closed -$453K – 1206
2016
Q4 		$453K Buy
+15,400
New +$470K 0.01% 774

Other funds holding GHDX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Virginia Retirement Systems's GHDX Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Genomic Health, Inc. (GHDX) in Q3 2019, closing a stake of 10,700 shares — an estimated $622K sold.

Virginia Retirement Systems first reported a position in GHDX in Q4 2016 and held it in 7 quarters. The position peaked at $779K in Q3 2018. 221 funds tracked by Wall St. Rank hold GHDX as of Q3 2019.

  • Virginia Retirement Systems reported no remaining Genomic Health, Inc. position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,700 Genomic Health, Inc. shares in Q3 2019, an estimated $622K.
  • Virginia Retirement Systems first reported a position in Genomic Health, Inc. in Q4 2016 and held it in 7 quarters.
  • Virginia Retirement Systems's Genomic Health, Inc. position peaked at $779K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held Genomic Health, Inc. as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.