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Virginia Retirement Systems’s MBIA MBI Stock Holding History

Virginia Retirement Systems’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,000
Closed -$139K – 1081
2018
Q1 		$139K Hold
15,000
– – ﹤0.01% 963
2017
Q4 		$110K Sell
15,000
-1,700
-10% -$13.2K ﹤0.01% 965
2017
Q3 		$145K Sell
16,700
-1,700
-9% -$17.1K ﹤0.01% 996
2017
Q2 		$174K Hold
18,400
– – ﹤0.01% 1014
2017
Q1 		$156K Hold
18,400
– – ﹤0.01% 1085
2016
Q4 		$197K Hold
18,400
– – ﹤0.01% 936
2016
Q3 		$143K Hold
18,400
– – ﹤0.01% 909
2016
Q2 		$126K Buy
+18,400
New +$137K ﹤0.01% 920
2015
Q4 		$119K Hold
18,400
– – ﹤0.01% 996
2015
Q3 		$112K Buy
18,400
+300
+2% +$1.93K ﹤0.01% 973
2015
Q2 		$109K Buy
18,100
+1,900
+12% +$17.2K ﹤0.01% 975
2015
Q1 		$151K Hold
16,200
– – ﹤0.01% 969
2014
Q4 		$155K Buy
16,200
+200
+1% +$1.93K ﹤0.01% 957
2014
Q3 		$147K Buy
16,000
+200
+1% +$1.97K ﹤0.01% 940
2014
Q2 		$174K Buy
+15,800
New +$195K ﹤0.01% 930

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's MBI Position: Q2 2018 in Review

Virginia Retirement Systems sold out of MBIA (MBI) in Q2 2018, closing a stake of 15,000 shares — an estimated $139K sold.

Virginia Retirement Systems first reported a position in MBI in Q2 2014 and held it in 15 quarters. The position peaked at $197K in Q4 2016. 145 funds tracked by Wall St. Rank hold MBI as of Q2 2018.

  • Virginia Retirement Systems reported no remaining MBIA position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,000 MBIA shares in Q2 2018, an estimated $139K.
  • Virginia Retirement Systems first reported a position in MBIA in Q2 2014 and held it in 15 quarters.
  • Virginia Retirement Systems's MBIA position peaked at $197K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held MBIA as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.