Virginia Retirement Systems’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-530,715	Closed	-$20.9M	–	1032
2021 Q2	$20.9M	Sell	530,715 -25,000	-4%	-$947K	0.21%	126
2021 Q1	$20M	Buy	555,715 +20,000	+4%	+$654K	0.2%	136
2020 Q4	$16.7M	Hold	535,715	–	–	0.17%	146
2020 Q3	$15.9M	Buy	535,715 +4,700	+0.9%	+$132K	0.18%	142
2020 Q2	$14M	Sell	531,015 -10,600	-2%	-$272K	0.16%	155
2020 Q1	$13M	Buy	541,615 +64,000	+13%	+$1.76M	0.18%	149
2019 Q4	$14.8M	Buy	477,615 +2,300	+0.5%	+$68.5K	0.16%	179
2019 Q3	$14.5M	Buy	475,315 +273,100	+135%	+$8.66M	0.16%	172
2019 Q2	$6.68M	Buy	+202,215	New	+$6.8M	0.08%	273

Other funds holding KSA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's KSA Position: Q3 2021 in Review

Virginia Retirement Systems sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2021, closing a stake of 530,715 shares — an estimated $20.9M sold.

Virginia Retirement Systems first reported a position in KSA in Q2 2019 and held it in 9 quarters. The position peaked at $20.9M in Q2 2021. 66 funds tracked by Wall St. Rank hold KSA as of Q3 2021.

Virginia Retirement Systems reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2021 after selling out during the quarter.
Virginia Retirement Systems sold 530,715 iShares MSCI Saudi Arabia ETF shares in Q3 2021, an estimated $20.9M.
Virginia Retirement Systems first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 9 quarters.
Virginia Retirement Systems's iShares MSCI Saudi Arabia ETF position peaked at $20.9M in Q2 2021.
66 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.