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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,100
Closed -$1.65M – 1138
2018
Q4 		$1.65M Sell
45,100
-4,800
-10% -$176K 0.02% 447
2018
Q3 		$2.3M Buy
+49,900
New +$2.3M 0.03% 420
2015
Q4 		$661K Buy
+9,100
New +$661K 0.01% 663