Virginia Retirement Systems
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Virginia Retirement Systems’s ICL Group ICL Stock Holding History

Virginia Retirement Systems’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-66,458
Closed -$483K – 1011
2014
Q4 		$483K Sell
66,458
-112,893
-63% -$789K 0.01% 699
2014
Q3 		$1.29M Buy
+179,351
New +$1.28M 0.02% 434

Other funds holding ICL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Virginia Retirement Systems's ICL Position: Q1 2015 in Review

Virginia Retirement Systems sold out of ICL Group (ICL) in Q1 2015, closing a stake of 66,458 shares — an estimated $483K sold.

Virginia Retirement Systems first reported a position in ICL in Q3 2014 and held it in 2 quarters. The position peaked at $1.29M in Q3 2014. 63 funds tracked by Wall St. Rank hold ICL as of Q1 2015.

  • Virginia Retirement Systems reported no remaining ICL Group position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 66,458 ICL Group shares in Q1 2015, an estimated $483K.
  • Virginia Retirement Systems first reported a position in ICL Group in Q3 2014 and held it in 2 quarters.
  • Virginia Retirement Systems's ICL Group position peaked at $1.29M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held ICL Group as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.