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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Virginia Retirement Systems's IM Position: Q3 2015 in Review

Virginia Retirement Systems sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 55,600 shares — an estimated $1.39M sold.

Virginia Retirement Systems first reported a position in IM in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q1 2014. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

Virginia Retirement Systems reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
Virginia Retirement Systems sold 55,600 Ingram Micro shares in Q3 2015, an estimated $1.39M.
Virginia Retirement Systems first reported a position in Ingram Micro in Q2 2013 and held it in 9 quarters.
Virginia Retirement Systems's Ingram Micro position peaked at $1.62M in Q1 2014.
294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.