Virginia Retirement Systems’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Virginia Retirement Systems’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,150	Closed	-$28K	–	1224
2019 Q2	$28K	Buy	+1,150	New	+$28.3K	﹤0.01%	1107
2018 Q4	–	Sell	-1,000	Closed	-$21K	–	1155
2018 Q3	$21K	Buy	+1,000	New	+$20.1K	﹤0.01%	1024

Other funds holding JMEI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virginia Retirement Systems's JMEI Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q3 2019, closing a stake of 1,150 shares — an estimated $28K sold.

Virginia Retirement Systems first reported a position in JMEI in Q3 2018 and held it in 2 quarters. The position peaked at $28K in Q2 2019. 45 funds tracked by Wall St. Rank hold JMEI as of Q3 2019.

Virginia Retirement Systems reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 1,150 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q3 2019, an estimated $28K.
Virginia Retirement Systems first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2018 and held it in 2 quarters.
Virginia Retirement Systems's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $28K in Q2 2019.
45 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.