VRS
IRC

Virginia Retirement Systems’s INLAND REAL ESTATE CORP IRC Stock Holding History

Virginia Retirement Systems’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,800
Closed -$394K – 1075
2014
Q3 		$394K Sell
39,800
-63,900
-62% -$665K 0.01% 734
2014
Q2 		$1.1M Sell
103,700
-1,800
-2% -$18.9K 0.02% 499
2014
Q1 		$1.11M Sell
105,500
-20,900
-17% -$219K 0.02% 477
2013
Q4 		$1.33M Buy
126,400
+43,000
+52% +$452K 0.03% 380
2013
Q3 		$853K Hold
83,400
– – 0.02% 509
2013
Q2 		$852K Buy
+83,400
New +$894K 0.02% 507

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virginia Retirement Systems's IRC Position: Q4 2014 in Review

Virginia Retirement Systems sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2014, closing a stake of 39,800 shares — an estimated $394K sold.

Virginia Retirement Systems first reported a position in IRC in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q4 2013. 163 funds tracked by Wall St. Rank hold IRC as of Q4 2014.

  • Virginia Retirement Systems reported no remaining INLAND REAL ESTATE CORP position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 39,800 INLAND REAL ESTATE CORP shares in Q4 2014, an estimated $394K.
  • Virginia Retirement Systems first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's INLAND REAL ESTATE CORP position peaked at $1.33M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.