VRS
LOMA

Virginia Retirement Systems’s Loma Negra LOMA Stock Holding History

Virginia Retirement Systems’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,700
Closed -$91K – 1132
2021
Q3 		$91K Sell
12,700
-1,000
-7% -$7.46K ﹤0.01% 974
2021
Q2 		$93K Sell
13,700
-3,400
-20% -$21.9K ﹤0.01% 1005
2021
Q1 		$108K Hold
17,100
– – ﹤0.01% 1087
2020
Q4 		$105K Buy
+17,100
New +$88K ﹤0.01% 1087

Other funds holding LOMA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Virginia Retirement Systems's LOMA Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Loma Negra (LOMA) in Q4 2021, closing a stake of 12,700 shares — an estimated $91K sold.

Virginia Retirement Systems first reported a position in LOMA in Q4 2020 and held it in 4 quarters. The position peaked at $108K in Q1 2021. 45 funds tracked by Wall St. Rank hold LOMA as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Loma Negra position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,700 Loma Negra shares in Q4 2021, an estimated $91K.
  • Virginia Retirement Systems first reported a position in Loma Negra in Q4 2020 and held it in 4 quarters.
  • Virginia Retirement Systems's Loma Negra position peaked at $108K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Loma Negra as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.