VRS
MIC

Virginia Retirement Systems’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Virginia Retirement Systems’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,100
Closed -$1.65M – 1138
2018
Q4 		$1.65M Sell
45,100
-4,800
-10% -$192K 0.02% 447
2018
Q3 		$2.3M Buy
+49,900
New +$2.28M 0.03% 420
2015
Q4 		$661K Buy
+9,100
New +$680K 0.01% 663

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virginia Retirement Systems's MIC Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 45,100 shares — an estimated $1.65M sold.

Virginia Retirement Systems first reported a position in MIC in Q4 2015 and held it in 3 quarters. The position peaked at $2.3M in Q3 2018. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • Virginia Retirement Systems reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 45,100 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $1.65M.
  • Virginia Retirement Systems first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 3 quarters.
  • Virginia Retirement Systems's Macquarie Infrastructure Holdings, LLC position peaked at $2.3M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.