VRS
GNBC

Virginia Retirement Systems’s Green Bancorp, Inc GNBC Stock Holding History

Virginia Retirement Systems’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,000
Closed -$259K – 1162
2018
Q2 		$259K Hold
12,000
– – ﹤0.01% 1003
2018
Q1 		$267K Sell
12,000
-6,400
-35% -$145K ﹤0.01% 920
2017
Q4 		$374K Sell
18,400
-2,000
-10% -$44.4K ﹤0.01% 865
2017
Q3 		$482K Buy
+20,400
New +$435K 0.01% 821

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Virginia Retirement Systems's GNBC Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Green Bancorp, Inc (GNBC) in Q3 2018, closing a stake of 12,000 shares — an estimated $259K sold.

Virginia Retirement Systems first reported a position in GNBC in Q3 2017 and held it in 4 quarters. The position peaked at $482K in Q3 2017. 130 funds tracked by Wall St. Rank hold GNBC as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Green Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,000 Green Bancorp, Inc shares in Q3 2018, an estimated $259K.
  • Virginia Retirement Systems first reported a position in Green Bancorp, Inc in Q3 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's Green Bancorp, Inc position peaked at $482K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.