Virginia Retirement Systems’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Virginia Retirement Systems’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,200	Closed	-$584K	–	1201
2019 Q1	$584K	Buy	4,200 +550	+15%	+$85.2K	0.01%	857
2018 Q4	$561K	Sell	3,650 -5,350	-59%	-$1M	0.01%	840
2018 Q3	$2.5M	Buy	9,000 +4,300	+91%	+$1.11M	0.03%	394
2018 Q2	$986K	Buy	+4,700	New	+$973K	0.01%	688
2017 Q1	–	Sell	-7,500	Closed	-$564K	–	1195
2016 Q4	$564K	Buy	+7,500	New	+$578K	0.01%	725

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Virginia Retirement Systems's GRUB Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q2 2019, closing a stake of 4,200 shares — an estimated $584K sold.

Virginia Retirement Systems first reported a position in GRUB in Q4 2016 and held it in 5 quarters. The position peaked at $2.5M in Q3 2018. 345 funds tracked by Wall St. Rank hold GRUB as of Q2 2019.

Virginia Retirement Systems reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 4,200 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q2 2019, an estimated $584K.
Virginia Retirement Systems first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2016 and held it in 5 quarters.
Virginia Retirement Systems's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $2.5M in Q3 2018.
345 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.