VRS
MENT

Virginia Retirement Systems’s Mentor Graphics Corp MENT Stock Holding History

Virginia Retirement Systems’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-49,200
Closed -$1.81M – 1218
2016
Q4 		$1.81M Sell
49,200
-17,200
-26% -$562K 0.03% 432
2016
Q3 		$1.76M Buy
66,400
+8,400
+14% +$191K 0.03% 414
2016
Q2 		$1.23M Buy
+58,000
New +$1.21M 0.02% 501
2015
Q4 		$853K Hold
46,300
– – 0.01% 599
2015
Q3 		$1.14M Sell
46,300
-12,700
-22% -$324K 0.02% 495
2015
Q2 		$1.56M Sell
59,000
-300
-0.5% -$7.62K 0.02% 409
2015
Q1 		$1.43M Hold
59,300
– – 0.02% 450
2014
Q4 		$1.3M Buy
59,300
+1,800
+3% +$38K 0.02% 443
2014
Q3 		$1.18M Buy
57,500
+5,200
+10% +$111K 0.02% 463
2014
Q2 		$1.13M Buy
52,300
+1,100
+2% +$23.2K 0.02% 491
2014
Q1 		$1.13M Hold
51,200
– – 0.02% 473
2013
Q4 		$1.23M Hold
51,200
– – 0.02% 401
2013
Q3 		$1.2M Sell
51,200
-5,200
-9% -$111K 0.03% 389
2013
Q2 		$1.1M Buy
+56,400
New +$1.04M 0.02% 404

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Virginia Retirement Systems's MENT Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 49,200 shares — an estimated $1.81M sold.

Virginia Retirement Systems first reported a position in MENT in Q2 2013 and held it in 14 quarters. The position peaked at $1.81M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 49,200 Mentor Graphics Corp shares in Q1 2017, an estimated $1.81M.
  • Virginia Retirement Systems first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Mentor Graphics Corp position peaked at $1.81M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.