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Virginia Retirement Systems’s Magna International MGA Stock Holding History

Virginia Retirement Systems’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$7.98M Sell
124,240
-2,900
-2% -$215K 0.07% 262
2021
Q4 		$10.3K Sell
127,140
-900
-0.7% -$73.2K 0.07% 226
2021
Q3 		$9.63M Buy
128,040
+7,400
+6% +$609K 0.1% 217
2021
Q2 		$11.2M Sell
120,640
-13,000
-10% -$1.24M 0.11% 212
2021
Q1 		$11.8M Sell
133,640
-39,300
-23% -$3.19M 0.12% 208
2020
Q4 		$12.2M Sell
172,940
-9,400
-5% -$553K 0.13% 195
2020
Q3 		$8.32M Sell
182,340
-61,600
-25% -$2.96M 0.09% 226
2020
Q2 		$10.8M Sell
243,940
-78,300
-24% -$3.09M 0.13% 186
2020
Q1 		$10.2M Buy
322,240
+100,000
+45% +$4.61M 0.14% 187
2019
Q4 		$12.2M Sell
222,240
-7,700
-3% -$417K 0.13% 199
2019
Q3 		$12.3M Sell
229,940
-25,400
-10% -$1.27M 0.14% 193
2019
Q2 		$12.7M Buy
255,340
+8,000
+3% +$395K 0.15% 187
2019
Q1 		$12M Buy
247,340
+89,600
+57% +$4.52M 0.14% 192
2018
Q4 		$7.16M Buy
157,740
+7,400
+5% +$358K 0.1% 236
2018
Q3 		$7.89M Sell
150,340
-44,900
-23% -$2.52M 0.09% 260
2018
Q2 		$11.3M Sell
195,240
-25,700
-12% -$1.6M 0.14% 197
2018
Q1 		$12.4M Sell
220,940
-59,400
-21% -$3.32M 0.15% 193
2017
Q4 		$15.9M Sell
280,340
-20,900
-7% -$1.15M 0.19% 158
2017
Q3 		$16M Buy
301,240
+61,500
+26% +$2.98M 0.2% 159
2017
Q2 		$11.1M Sell
239,740
-1,200
-0.5% -$52.1K 0.14% 195
2017
Q1 		$10.4M Sell
240,940
-31,300
-11% -$1.37M 0.13% 205
2016
Q4 		$11.8M Sell
272,240
-96,400
-26% -$4.05M 0.16% 175
2016
Q3 		$15.8M Sell
368,640
-6,000
-2% -$236K 0.23% 129
2016
Q2 		$13.1M Buy
+374,640
New +$15.1M 0.19% 154
2015
Q4 		$14.2M Buy
352,540
+23,400
+7% +$1.09M 0.21% 138
2015
Q3 		$15.7M Buy
329,140
+17,300
+6% +$895K 0.24% 121
2015
Q2 		$17.5M Sell
311,840
-12,000
-4% -$668K 0.27% 113
2015
Q1 		$17.3M Buy
323,840
+7,400
+2% +$381K 0.26% 120
2014
Q4 		$17.2M Sell
316,440
-79,600
-20% -$4.03M 0.27% 107
2014
Q3 		$18.8M Buy
396,040
+8,400
+2% +$461K 0.31% 83
2014
Q2 		$20.9M Sell
387,640
-27,400
-7% -$1.39M 0.36% 68
2014
Q1 		$20M Sell
415,040
-16,000
-4% -$711K 0.38% 72
2013
Q4 		$17.7M Sell
431,040
-2,800
-0.6% -$116K 0.35% 77
2013
Q3 		$17.9M Buy
433,840
+179,400
+71% +$7.03M 0.38% 74
2013
Q2 		$9.03M Buy
+254,440
New +$8.06M 0.17% 143

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Magna International (MGA) stake by 2.3% in Q1 2022, selling an estimated $215K and leaving 124,240 shares worth $7.98M. The position accounts for 0.07% of the portfolio, ranked #262.

Virginia Retirement Systems first reported a position in MGA in Q2 2013 and has held it in 35 quarters since. The position peaked at $20.9M in Q2 2014. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Virginia Retirement Systems held 124,240 shares of Magna International worth $7.98M as of Q1 2022.
  • Virginia Retirement Systems sold 2,900 Magna International shares in Q1 2022, an estimated $215K.
  • Magna International made up 0.07% of Virginia Retirement Systems's portfolio in Q1 2022, its #262 holding.
  • Virginia Retirement Systems first reported a position in Magna International in Q2 2013 and has held it in 35 quarters since.
  • Virginia Retirement Systems's Magna International position peaked at $20.9M in Q2 2014.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

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