Virginia Retirement Systems’s Luther Burbank Corporation Common Stock LBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$154K	Sell	11,600 -2,600	-18%	-$34.8K	﹤0.01%	1069
2021 Q4	$199	Sell	14,200 -800	-5%	-$11.2K	﹤0.01%	1064
2021 Q3	$201K	Buy	15,000 +1,300	+9%	+$16.5K	﹤0.01%	947
2021 Q2	$162K	Buy	13,700 +3,200	+30%	+$37.7K	﹤0.01%	995
2021 Q1	$124K	Buy	10,500 +500	+5%	+$5.36K	﹤0.01%	1085
2020 Q4	$98K	Buy	+10,000	New	+$98.4K	﹤0.01%	1089
2020 Q2	–	Sell	-12,400	Closed	-$114K	–	1217
2020 Q1	$114K	Buy	12,400 +100	+0.8%	+$1.04K	﹤0.01%	1044
2019 Q4	$142K	Buy	12,300 +1,300	+12%	+$14.8K	﹤0.01%	1109
2019 Q3	$125K	Buy	11,000 +200	+2%	+$2.18K	﹤0.01%	1088
2019 Q2	$118K	Buy	+10,800	New	+$113K	﹤0.01%	1098

Other funds holding LBC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virginia Retirement Systems's LBC Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Luther Burbank Corporation Common Stock (LBC) stake by 18% in Q1 2022, selling an estimated $34.8K and leaving 11,600 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Virginia Retirement Systems first reported a position in LBC in Q2 2019 and has held it in 10 quarters since. The position peaked at $201K in Q3 2021. 70 funds tracked by Wall St. Rank hold LBC as of Q1 2022.

Virginia Retirement Systems held 11,600 shares of Luther Burbank Corporation Common Stock worth $154K as of Q1 2022.
Virginia Retirement Systems sold 2,600 Luther Burbank Corporation Common Stock shares in Q1 2022, an estimated $34.8K.
Luther Burbank Corporation Common Stock made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1069 holding.
Virginia Retirement Systems first reported a position in Luther Burbank Corporation Common Stock in Q2 2019 and has held it in 10 quarters since.
Virginia Retirement Systems's Luther Burbank Corporation Common Stock position peaked at $201K in Q3 2021.
70 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.