VRS
KG

Virginia Retirement Systems’s Kestrel Group KG Stock Holding History

Virginia Retirement Systems’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,880
Closed -$756K – 1072
2018
Q2 		$756K Sell
4,880
-250
-5% -$39.3K 0.01% 775
2018
Q1 		$667K Buy
5,130
+700
+16% +$97.2K 0.01% 775
2017
Q4 		$585K Buy
4,430
+3,475
+364% +$520K 0.01% 780
2017
Q3 		$152K Buy
+955
New +$169K ﹤0.01% 995
2015
Q4 		$222K Sell
745
-2,595
-78% -$784K ﹤0.01% 943
2015
Q3 		$927K Sell
3,340
-1,100
-25% -$337K 0.01% 561
2015
Q2 		$1.4M Hold
4,440
– – 0.02% 441
2015
Q1 		$1.32M Hold
4,440
– – 0.02% 471
2014
Q4 		$1.14M Hold
4,440
– – 0.02% 479
2014
Q3 		$984K Buy
4,440
+10
+0.2% +$2.38K 0.02% 523
2014
Q2 		$1.07M Sell
4,430
-415
-9% -$101K 0.02% 509
2014
Q1 		$1.21M Buy
4,845
+970
+25% +$224K 0.02% 453
2013
Q4 		$847K Buy
3,875
+2,465
+175% +$577K 0.02% 522
2013
Q3 		$333K Buy
+1,410
New +$350K 0.01% 696

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's KG Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Kestrel Group (KG) in Q3 2018, closing a stake of 4,880 shares — an estimated $756K sold.

Virginia Retirement Systems first reported a position in KG in Q3 2013 and held it in 14 quarters. The position peaked at $1.4M in Q2 2015. 137 funds tracked by Wall St. Rank hold KG as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Kestrel Group position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,880 Kestrel Group shares in Q3 2018, an estimated $756K.
  • Virginia Retirement Systems first reported a position in Kestrel Group in Q3 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Kestrel Group position peaked at $1.4M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.