VRS
GOV

Virginia Retirement Systems’s Government Properties Income Trust GOV Stock Holding History

Virginia Retirement Systems’s Portfolio GOV Stock Details GOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-57,300
Closed -$908K – 1164
2018
Q2 		$908K Sell
57,300
-30,600
-35% -$417K 0.01% 714
2018
Q1 		$1.2M Sell
87,900
-60,900
-41% -$959K 0.01% 598
2017
Q4 		$2.76M Buy
148,800
+28,800
+24% +$537K 0.03% 365
2017
Q3 		$2.25M Sell
120,000
-156,500
-57% -$2.85M 0.03% 463
2017
Q2 		$5.06M Buy
276,500
+5,700
+2% +$124K 0.06% 317
2017
Q1 		$5.67M Buy
270,800
+203,600
+303% +$4.06M 0.07% 307
2016
Q4 		$1.28M Sell
67,200
-50,600
-43% -$980K 0.02% 529
2016
Q3 		$2.67M Sell
117,800
-115,900
-50% -$2.71M 0.04% 355
2016
Q2 		$5.39M Buy
+233,700
New +$4.56M 0.08% 291
2015
Q4 		$4.5M Sell
283,600
-85,500
-23% -$1.4M 0.07% 299
2015
Q3 		$5.91M Buy
369,100
+314,700
+578% +$5.33M 0.09% 264
2015
Q2 		$1.01M Buy
54,400
+28,700
+112% +$586K 0.02% 556
2015
Q1 		$587K Sell
25,700
-22,700
-47% -$522K 0.01% 676
2014
Q4 		$1.11M Sell
48,400
-60,100
-55% -$1.37M 0.02% 484
2014
Q3 		$2.38M Buy
108,500
+58,400
+117% +$1.39M 0.04% 322
2014
Q2 		$1.27M Buy
50,100
+15,900
+46% +$403K 0.02% 441
2014
Q1 		$862K Buy
34,200
+600
+2% +$14.8K 0.02% 540
2013
Q4 		$835K Sell
33,600
-1,100
-3% -$27.1K 0.02% 526
2013
Q3 		$830K Hold
34,700
– – 0.02% 513
2013
Q2 		$875K Buy
+34,700
New +$884K 0.02% 499

Other funds holding GOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Government Properties Income Trust (GOV) in Q3 2018, closing a stake of 57,300 shares — an estimated $908K sold.

Virginia Retirement Systems first reported a position in GOV in Q2 2013 and held it in 20 quarters. The position peaked at $5.91M in Q3 2015. 236 funds tracked by Wall St. Rank hold GOV as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Government Properties Income Trust position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 57,300 Government Properties Income Trust shares in Q3 2018, an estimated $908K.
  • Virginia Retirement Systems first reported a position in Government Properties Income Trust in Q2 2013 and held it in 20 quarters.
  • Virginia Retirement Systems's Government Properties Income Trust position peaked at $5.91M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q3 2018.

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