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Virginia Retirement Systems’s Green Plains GPRE Stock Holding History

Virginia Retirement Systems’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,900
Closed -$234K – 1063
2018
Q1 		$234K Buy
+13,900
New +$250K ﹤0.01% 938
2017
Q2 		– Sell
-26,318
Closed -$651K – 1089
2017
Q1 		$651K Buy
26,318
+14,818
+129% +$353K 0.01% 791
2016
Q4 		$320K Buy
11,500
+500
+5% +$13.3K ﹤0.01% 855
2016
Q3 		$288K Buy
+11,000
New +$257K ﹤0.01% 830
2015
Q2 		– Sell
-14,100
Closed -$403K – 1003
2015
Q1 		$403K Sell
14,100
-3,300
-19% -$82.5K 0.01% 760
2014
Q4 		$431K Buy
+17,400
New +$521K 0.01% 726

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Virginia Retirement Systems's GPRE Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Green Plains (GPRE) in Q2 2018, closing a stake of 13,900 shares — an estimated $234K sold.

Virginia Retirement Systems first reported a position in GPRE in Q4 2014 and held it in 6 quarters. The position peaked at $651K in Q1 2017. 146 funds tracked by Wall St. Rank hold GPRE as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Green Plains position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,900 Green Plains shares in Q2 2018, an estimated $234K.
  • Virginia Retirement Systems first reported a position in Green Plains in Q4 2014 and held it in 6 quarters.
  • Virginia Retirement Systems's Green Plains position peaked at $651K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Green Plains as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.