Virginia Retirement Systems’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.3M | Buy |
204,700
+4,600
| +2% | +$382K | 0.15% | 163 |
|
|
2021
Q4 | $17.7K | Buy |
200,100
+600
| +0.3% | +$52.6K | 0.12% | 167 |
|
|
2021
Q3 | $16.9M | Sell |
199,500
-2,600
| -1% | -$234K | 0.17% | 163 |
|
|
2021
Q2 | $18.3M | Sell |
202,100
-300
| -0.1% | -$26.6K | 0.18% | 150 |
|
|
2021
Q1 | $16.9M | Buy |
202,400
+200
| +0.1% | +$15.8K | 0.16% | 162 |
|
|
2020
Q4 | $16M | Hold |
202,200
| – | – | 0.17% | 151 |
|
|
2020
Q3 | $13.7M | Buy |
202,200
+63,700
| +46% | +$4.34M | 0.16% | 160 |
|
|
2020
Q2 | $8.7M | Hold |
138,500
| – | – | 0.1% | 218 |
|
|
2020
Q1 | $7.41M | Buy |
138,500
+1,100
| +0.8% | +$79.8K | 0.1% | 223 |
|
|
2019
Q4 | $11.5M | Buy |
137,400
+4,000
| +3% | +$322K | 0.12% | 209 |
|
|
2019
Q3 | $10.6M | Buy |
133,400
+10,600
| +9% | +$827K | 0.12% | 210 |
|
|
2019
Q2 | $9.46M | Buy |
122,800
+32,800
| +36% | +$2.38M | 0.11% | 219 |
|
|
2019
Q1 | $6.19M | Buy |
90,000
+12,300
| +16% | +$812K | 0.07% | 291 |
|
|
2018
Q4 | $4.75M | Buy |
77,700
+5,400
| +7% | +$333K | 0.06% | 298 |
|
|
2018
Q3 | $4.66M | Buy |
72,300
+29,300
| +68% | +$1.9M | 0.05% | 330 |
|
|
2018
Q2 | $2.72M | Buy |
+43,000
| New | +$2.59M | 0.03% | 374 |
|
|
2017
Q3 | – | Sell |
-117,700
| Closed | -$6M | – | 1059 |
|
|
2017
Q2 | $6M | Hold |
117,700
| – | – | 0.08% | 294 |
|
|
2017
Q1 | $5.62M | Sell |
117,700
-9,400
| -7% | -$451K | 0.07% | 309 |
|
|
2016
Q4 | $6.11M | Sell |
127,100
-31,100
| -20% | -$1.48M | 0.09% | 288 |
|
|
2016
Q3 | $7.52M | Hold |
158,200
| – | – | 0.11% | 240 |
|
|
2016
Q2 | $6.72M | Buy |
+158,200
| New | +$7.32M | 0.1% | 257 |
|
|
2015
Q4 | $6.55M | Sell |
164,200
-331,600
| -67% | -$13.2M | 0.1% | 237 |
|
|
2015
Q3 | $17.9M | Buy |
495,800
+5,500
| +1% | +$206K | 0.27% | 109 |
|
|
2015
Q2 | $19.2M | Hold |
490,300
| – | – | 0.29% | 96 |
|
|
2015
Q1 | $20.8M | Sell |
490,300
-13,400
| -3% | -$549K | 0.31% | 90 |
|
|
2014
Q4 | $19.3M | Buy |
503,700
+400,500
| +388% | +$14.2M | 0.3% | 89 |
|
|
2014
Q3 | $3.49M | Sell |
103,200
-400
| -0.4% | -$14.1K | 0.06% | 290 |
|
|
2014
Q2 | $3.68M | Buy |
103,600
+7,800
| +8% | +$263K | 0.06% | 288 |
|
|
2014
Q1 | $2.96M | Buy |
95,800
+9,100
| +10% | +$287K | 0.06% | 280 |
|
|
2013
Q4 | $2.9M | Buy |
86,700
+50,000
| +136% | +$1.77M | 0.06% | 274 |
|
|
2013
Q3 | $1.29M | Buy |
36,700
+100
| +0.3% | +$3.26K | 0.03% | 360 |
|
|
2013
Q2 | $1.07M | Buy |
+36,600
| New | +$1.07M | 0.02% | 419 |
|
Other funds holding GIB
JFL
Virginia Retirement Systems's GIB Position: Q1 2022 in Review
Virginia Retirement Systems increased its CGI (GIB) stake by 2.3% in Q1 2022, buying an estimated $382K and bringing the position to 204,700 shares worth $16.3M. The position accounts for 0.15% of the portfolio, ranked #163.
Virginia Retirement Systems first reported a position in GIB in Q2 2013 and has held it in 32 quarters since. The position peaked at $20.8M in Q1 2015. 278 funds tracked by Wall St. Rank hold GIB as of Q1 2022.
- Virginia Retirement Systems held 204,700 shares of CGI worth $16.3M as of Q1 2022.
- Virginia Retirement Systems bought 4,600 CGI shares in Q1 2022, an estimated $382K.
- CGI made up 0.15% of Virginia Retirement Systems's portfolio in Q1 2022, its #163 holding.
- Virginia Retirement Systems first reported a position in CGI in Q2 2013 and has held it in 32 quarters since.
- Virginia Retirement Systems's CGI position peaked at $20.8M in Q1 2015.
- 278 funds tracked by Wall St. Rank held CGI as of Q1 2022.
Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.