VRS
ILG

Virginia Retirement Systems’s ILG, Inc Common Stock ILG Stock Holding History

Virginia Retirement Systems’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,300
Closed -$596K – 1101
2017
Q3 		$596K Sell
22,300
-2,300
-9% -$60.9K 0.01% 778
2017
Q2 		$676K Sell
24,600
-200
-0.8% -$5.06K 0.01% 769
2017
Q1 		$520K Buy
+24,800
New +$466K 0.01% 855

Other funds holding ILG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virginia Retirement Systems's ILG Position: Q4 2017 in Review

Virginia Retirement Systems sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 22,300 shares — an estimated $596K sold.

Virginia Retirement Systems first reported a position in ILG in Q1 2017 and held it in 3 quarters. The position peaked at $676K in Q2 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Virginia Retirement Systems reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,300 ILG, Inc Common Stock shares in Q4 2017, an estimated $596K.
  • Virginia Retirement Systems first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 3 quarters.
  • Virginia Retirement Systems's ILG, Inc Common Stock position peaked at $676K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.