Virginia Retirement Systems
LO

Virginia Retirement Systems’s LORILLARD INC COM STK LO Stock Holding History

Virginia Retirement Systems’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-143,800
Closed -$9.4M – 1076
2015
Q1 		$9.4M Buy
143,800
+91
+0.1% +$6.06K 0.14% 207
2014
Q4 		$9.04M Sell
143,709
-49
-0% -$3.03K 0.14% 207
2014
Q3 		$8.61M Buy
143,758
+74
+0.1% +$4.49K 0.14% 201
2014
Q2 		$8.76M Sell
143,684
-264,586
-65% -$15.4M 0.15% 201
2014
Q1 		$22.1M Buy
408,270
+160,619
+65% +$8.07M 0.42% 61
2013
Q4 		$12.6M Sell
247,651
-35,504
-13% -$1.77M 0.25% 120
2013
Q3 		$12.7M Buy
283,155
+238,933
+540% +$10.5M 0.27% 101
2013
Q2 		$1.93M Buy
+44,222
New +$1.89M 0.04% 297

Other funds holding LO

Hancock Whitney
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Virginia Retirement Systems's LO Position: Q2 2015 in Review

Virginia Retirement Systems sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 143,800 shares — an estimated $9.4M sold.

Virginia Retirement Systems first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $22.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Virginia Retirement Systems reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 143,800 LORILLARD INC COM STK shares in Q2 2015, an estimated $9.4M.
  • Virginia Retirement Systems first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Virginia Retirement Systems's LORILLARD INC COM STK position peaked at $22.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.