Virginia Retirement Systems’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,868	Closed	-$821K	–	1120
2021 Q2	$821K	Buy	36,868 +1,000	+3%	+$24.8K	0.01%	713
2021 Q1	$934K	Buy	35,868 +700	+2%	+$17.3K	0.01%	684
2020 Q4	$751K	Buy	35,168 +1,700	+5%	+$36.3K	0.01%	703
2020 Q3	$598K	Sell	33,468 -2,300	-6%	-$43.2K	0.01%	699
2020 Q2	$680K	Sell	35,768 -1,300	-4%	-$22.3K	0.01%	704
2020 Q1	$523K	Buy	37,068 +2,600	+8%	+$41.9K	0.01%	779
2019 Q4	$637K	Buy	+34,468	New	+$587K	0.01%	865

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's GTS Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 36,868 shares — an estimated $821K sold.

Virginia Retirement Systems first reported a position in GTS in Q4 2019 and held it in 7 quarters. The position peaked at $934K in Q1 2021. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

Virginia Retirement Systems reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
Virginia Retirement Systems sold 36,868 Triple-S Management Corporation shares in Q3 2021, an estimated $821K.
Virginia Retirement Systems first reported a position in Triple-S Management Corporation in Q4 2019 and held it in 7 quarters.
Virginia Retirement Systems's Triple-S Management Corporation position peaked at $934K in Q1 2021.
109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.