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Virginia Retirement Systems’s Live Oak Bancshares LOB Stock Holding History

Virginia Retirement Systems’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,400
Closed -$302K – 1094
2018
Q4 		$302K Buy
20,400
+4,400
+28% +$84.8K ﹤0.01% 993
2018
Q3 		$429K Buy
+16,000
New +$479K 0.01% 938

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's LOB Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Live Oak Bancshares (LOB) in Q1 2019, closing a stake of 20,400 shares — an estimated $302K sold.

Virginia Retirement Systems first reported a position in LOB in Q3 2018 and held it in 2 quarters. The position peaked at $429K in Q3 2018. 111 funds tracked by Wall St. Rank hold LOB as of Q1 2019.

  • Virginia Retirement Systems reported no remaining Live Oak Bancshares position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,400 Live Oak Bancshares shares in Q1 2019, an estimated $302K.
  • Virginia Retirement Systems first reported a position in Live Oak Bancshares in Q3 2018 and held it in 2 quarters.
  • Virginia Retirement Systems's Live Oak Bancshares position peaked at $429K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.