VRS
IM

Virginia Retirement Systems’s Ingram Micro IM Stock Holding History

Virginia Retirement Systems’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-55,600
Closed -$1.39M – 1067
2015
Q2 		$1.39M Sell
55,600
-3,400
-6% -$88.9K 0.02% 444
2015
Q1 		$1.48M Buy
59,000
+3,000
+5% +$76.3K 0.02% 435
2014
Q4 		$1.55M Buy
56,000
+4,600
+9% +$121K 0.02% 390
2014
Q3 		$1.33M Buy
51,400
+200
+0.4% +$5.68K 0.02% 425
2014
Q2 		$1.5M Sell
51,200
-3,500
-6% -$98.3K 0.03% 398
2014
Q1 		$1.62M Buy
54,700
+31,700
+138% +$851K 0.03% 356
2013
Q4 		$540K Hold
23,000
– – 0.01% 606
2013
Q3 		$530K Hold
23,000
– – 0.01% 604
2013
Q2 		$437K Buy
+23,000
New +$425K 0.01% 696

Other funds holding IM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return