Virginia Retirement Systems’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Virginia Retirement Systems’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$0	Hold	129,000	–	–	﹤0.01%	1263
2021 Q4	$1.03K	Hold	129,000	–	–	0.01%	660
2021 Q3	$1.24M	Sell	129,000 -19,800	-13%	-$178K	0.01%	549
2021 Q2	$1.38M	Sell	148,800 -37,300	-20%	-$331K	0.01%	533
2021 Q1	$1.55M	Hold	186,100	–	–	0.02%	521
2020 Q4	$1.67M	Hold	186,100	–	–	0.02%	445
2020 Q3	$1.63M	Hold	186,100	–	–	0.02%	428
2020 Q2	$1.71M	Buy	186,100 +31,300	+20%	+$273K	0.02%	417
2020 Q1	$1.18M	Buy	154,800 +70,700	+84%	+$675K	0.02%	493
2019 Q4	$854K	Hold	84,100	–	–	0.01%	751
2019 Q3	$681K	Hold	84,100	–	–	0.01%	812
2019 Q2	$783K	Hold	84,100	–	–	0.01%	757
2019 Q1	$636K	Hold	84,100	–	–	0.01%	822
2018 Q4	$589K	Hold	84,100	–	–	0.01%	831
2018 Q3	$717K	Hold	84,100	–	–	0.01%	816
2018 Q2	$743K	Hold	84,100	–	–	0.01%	784
2018 Q1	$958K	Hold	84,100	–	–	0.01%	666
2017 Q4	$857K	Buy	84,100 +72,600	+631%	+$749K	0.01%	692
2017 Q3	$120K	Hold	11,500	–	–	﹤0.01%	1000
2017 Q2	$96K	Hold	11,500	–	–	﹤0.01%	1032
2017 Q1	$127K	Hold	11,500	–	–	﹤0.01%	1092
2016 Q4	$105K	Hold	11,500	–	–	﹤0.01%	956
2016 Q3	$88K	Hold	11,500	–	–	﹤0.01%	921
2016 Q2	$95K	Buy	+11,500	New	+$102K	﹤0.01%	929
2015 Q4	$71K	Hold	11,500	–	–	﹤0.01%	1002
2015 Q3	$83K	Buy	+11,500	New	+$89.7K	﹤0.01%	979

Other funds holding MBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's MBT Position: Q1 2022 in Review

Virginia Retirement Systems held its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) position steady in Q1 2022 at 129,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Virginia Retirement Systems first reported a position in MBT in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.71M in Q2 2020. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

Virginia Retirement Systems held 129,000 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $0 as of Q1 2022.
Virginia Retirement Systems left its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares share count unchanged in Q1 2022.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1263 holding.
Virginia Retirement Systems first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2015 and has held it in 26 quarters since.
Virginia Retirement Systems's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.71M in Q2 2020.
185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.