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Virginia Retirement Systems’s Lakeland Financial Corp LKFN Stock Holding History

Virginia Retirement Systems’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,500
Closed -$443K – 1134
2020
Q2 		$443K Sell
9,500
-5,800
-38% -$237K 0.01% 841
2020
Q1 		$562K Sell
15,300
-200
-1% -$8.69K 0.01% 754
2019
Q4 		$758K Sell
15,500
-300
-2% -$14K 0.01% 806
2019
Q3 		$695K Sell
15,800
-500
-3% -$22.1K 0.01% 805
2019
Q2 		$763K Sell
16,300
-1,100
-6% -$51.3K 0.01% 769
2019
Q1 		$787K Sell
17,400
-100
-0.6% -$4.56K 0.01% 751
2018
Q4 		$703K Buy
17,500
+700
+4% +$30.4K 0.01% 757
2018
Q3 		$781K Hold
16,800
– – 0.01% 784
2018
Q2 		$810K Hold
16,800
– – 0.01% 750
2018
Q1 		$777K Buy
16,800
+3,200
+24% +$153K 0.01% 727
2017
Q4 		$659K Sell
13,600
-1,300
-9% -$63.6K 0.01% 756
2017
Q3 		$726K Buy
14,900
+200
+1% +$9.04K 0.01% 747
2017
Q2 		$674K Hold
14,700
– – 0.01% 771
2017
Q1 		$634K Hold
14,700
– – 0.01% 803
2016
Q4 		$696K Hold
14,700
– – 0.01% 672
2016
Q3 		$521K Hold
14,700
– – 0.01% 697
2016
Q2 		$461K Buy
+14,700
New +$462K 0.01% 735
2015
Q4 		$457K Sell
14,700
-150
-1% -$4.67K 0.01% 740
2015
Q3 		$447K Sell
14,850
-900
-6% -$25.4K 0.01% 727
2015
Q2 		$455K Hold
15,750
– – 0.01% 739
2015
Q1 		$426K Hold
15,750
– – 0.01% 746
2014
Q4 		$456K Buy
15,750
+600
+4% +$16.1K 0.01% 713
2014
Q3 		$379K Buy
15,150
+4,950
+49% +$126K 0.01% 744
2014
Q2 		$259K Hold
10,200
– – ﹤0.01% 866
2014
Q1 		$273K Hold
10,200
– – 0.01% 830
2013
Q4 		$265K Hold
10,200
– – 0.01% 764
2013
Q3 		$222K Buy
+10,200
New +$216K ﹤0.01% 769

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's LKFN Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Lakeland Financial Corp (LKFN) in Q3 2020, closing a stake of 9,500 shares — an estimated $443K sold.

Virginia Retirement Systems first reported a position in LKFN in Q3 2013 and held it in 27 quarters. The position peaked at $810K in Q2 2018. 139 funds tracked by Wall St. Rank hold LKFN as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Lakeland Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,500 Lakeland Financial Corp shares in Q3 2020, an estimated $443K.
  • Virginia Retirement Systems first reported a position in Lakeland Financial Corp in Q3 2013 and held it in 27 quarters.
  • Virginia Retirement Systems's Lakeland Financial Corp position peaked at $810K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.