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Virginia Retirement Systems’s L3Harris LHX Stock Holding History

Virginia Retirement Systems’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,000
Closed -$20.7M – 1093
2021
Q1 		$20.7M Sell
102,000
-76,400
-43% -$14.3M 0.2% 128
2020
Q4 		$33.7M Sell
178,400
-2,300
-1% -$421K 0.35% 73
2020
Q3 		$30.7M Sell
180,700
-39,800
-18% -$6.98M 0.35% 74
2020
Q2 		$37.4M Buy
220,500
+110,300
+100% +$20.7M 0.44% 56
2020
Q1 		$19.8M Hold
110,200
– – 0.27% 92
2019
Q4 		$21.8M Buy
110,200
+75,100
+214% +$15.1M 0.23% 110
2019
Q3 		$7.32M Buy
+35,100
New +$7.19M 0.08% 269
2015
Q4 		$229K Sell
2,638
-86,065
-97% -$6.93M ﹤0.01% 930
2015
Q3 		$6.49M Sell
88,703
-98,674
-53% -$7.72M 0.1% 250
2015
Q2 		$14.4M Sell
187,377
-19,102
-9% -$1.52M 0.22% 142
2015
Q1 		$16.3M Buy
206,479
+8,823
+4% +$643K 0.25% 134
2014
Q4 		$14.2M Buy
197,656
+28,665
+17% +$1.98M 0.22% 149
2014
Q3 		$11.2M Sell
168,991
-27,886
-14% -$1.97M 0.19% 176
2014
Q2 		$14.9M Buy
196,877
+10
+0% +$745 0.26% 120
2014
Q1 		$14.4M Buy
196,867
+26,008
+15% +$1.86M 0.27% 110
2013
Q4 		$11.9M Buy
170,859
+120,700
+241% +$7.65M 0.24% 134
2013
Q3 		$2.97M Buy
+50,159
New +$2.79M 0.06% 260

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virginia Retirement Systems's LHX Position: Q2 2021 in Review

Virginia Retirement Systems sold out of L3Harris (LHX) in Q2 2021, closing a stake of 102,000 shares — an estimated $20.7M sold.

Virginia Retirement Systems first reported a position in LHX in Q3 2013 and held it in 17 quarters. The position peaked at $37.4M in Q2 2020. 1,153 funds tracked by Wall St. Rank hold LHX as of Q2 2021.

  • Virginia Retirement Systems reported no remaining L3Harris position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 102,000 L3Harris shares in Q2 2021, an estimated $20.7M.
  • Virginia Retirement Systems first reported a position in L3Harris in Q3 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's L3Harris position peaked at $37.4M in Q2 2020.
  • 1,153 funds tracked by Wall St. Rank held L3Harris as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.