VRS
HONE

Virginia Retirement Systems’s HarborOne Bancorp HONE Stock Holding History

Virginia Retirement Systems’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-99,200
Closed -$1.09M – 1130
2019
Q4 		$1.09M Buy
99,200
+10,700
+12% +$112K 0.01% 659
2019
Q3 		$891K Buy
+88,500
New +$914K 0.01% 721

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virginia Retirement Systems's HONE Position: Q1 2020 in Review

Virginia Retirement Systems sold out of HarborOne Bancorp (HONE) in Q1 2020, closing a stake of 99,200 shares — an estimated $1.09M sold.

Virginia Retirement Systems first reported a position in HONE in Q3 2019 and held it in 2 quarters. The position peaked at $1.09M in Q4 2019. 98 funds tracked by Wall St. Rank hold HONE as of Q1 2020.

  • Virginia Retirement Systems reported no remaining HarborOne Bancorp position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 99,200 HarborOne Bancorp shares in Q1 2020, an estimated $1.09M.
  • Virginia Retirement Systems first reported a position in HarborOne Bancorp in Q3 2019 and held it in 2 quarters.
  • Virginia Retirement Systems's HarborOne Bancorp position peaked at $1.09M in Q4 2019.
  • 98 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.