VRS
GXP

Virginia Retirement Systems’s Great Plains Energy Incorporated GXP Stock Holding History

Virginia Retirement Systems’s Portfolio GXP Stock Details GXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-77,000
Closed -$2.45M – 1153
2018
Q1 		$2.45M Buy
77,000
+29,600
+62% +$901K 0.03% 381
2017
Q4 		$1.53M Sell
47,400
-22,600
-32% -$743K 0.02% 541
2017
Q3 		$2.12M Sell
70,000
-3,600
-5% -$110K 0.03% 484
2017
Q2 		$2.15M Buy
73,600
+14,600
+25% +$425K 0.03% 459
2017
Q1 		$1.72M Buy
59,000
+20,300
+52% +$570K 0.02% 511
2016
Q4 		$1.06M Hold
38,700
– – 0.01% 573
2016
Q3 		$1.06M Hold
38,700
– – 0.02% 553
2016
Q2 		$1.18M Buy
+38,700
New +$1.19M 0.02% 520
2015
Q4 		$1.48M Hold
54,000
– – 0.02% 436
2015
Q3 		$1.46M Buy
54,000
+2,400
+5% +$61.4K 0.02% 414
2015
Q2 		$1.25M Sell
51,600
-1,800
-3% -$46.6K 0.02% 491
2015
Q1 		$1.43M Hold
53,400
– – 0.02% 449
2014
Q4 		$1.52M Hold
53,400
– – 0.02% 396
2014
Q3 		$1.29M Hold
53,400
– – 0.02% 433
2014
Q2 		$1.44M Sell
53,400
-5,400
-9% -$141K 0.02% 405
2014
Q1 		$1.59M Sell
58,800
-300
-0.5% -$7.6K 0.03% 361
2013
Q4 		$1.43M Sell
59,100
-700
-1% -$16.5K 0.03% 359
2013
Q3 		$1.33M Buy
59,800
+3,500
+6% +$80.6K 0.03% 355
2013
Q2 		$1.27M Buy
+56,300
New +$1.31M 0.02% 358

Other funds holding GXP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 77,000 shares — an estimated $2.45M sold.

Virginia Retirement Systems first reported a position in GXP in Q2 2013 and held it in 19 quarters. The position peaked at $2.45M in Q1 2018. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 77,000 Great Plains Energy Incorporated shares in Q2 2018, an estimated $2.45M.
  • Virginia Retirement Systems first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's Great Plains Energy Incorporated position peaked at $2.45M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.

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