VRS
MITT

Virginia Retirement Systems’s TPG Mortgage Investment Trust MITT Stock Holding History

Virginia Retirement Systems’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,333
Closed -$350K – 1162
2019
Q2 		$350K Hold
7,333
– – ﹤0.01% 1001
2019
Q1 		$370K Buy
+7,333
New +$384K ﹤0.01% 960
2017
Q4 		– Sell
-6,267
Closed -$362K – 1030
2017
Q3 		$362K Sell
6,267
-400
-6% -$22.7K ﹤0.01% 871
2017
Q2 		$366K Sell
6,667
-1,100
-14% -$61.3K ﹤0.01% 909
2017
Q1 		$421K Buy
+7,767
New +$410K 0.01% 916
2016
Q4 		– Sell
-4,733
Closed -$224K – 1011
2016
Q3 		$224K Sell
4,733
-6,534
-58% -$302K ﹤0.01% 875
2016
Q2 		$488K Buy
+11,267
New +$464K 0.01% 714
2015
Q4 		$386K Sell
10,033
-6,567
-40% -$288K 0.01% 780
2015
Q3 		$758K Buy
16,600
+533
+3% +$27.4K 0.01% 606
2015
Q2 		$833K Buy
16,067
+5,434
+51% +$306K 0.01% 604
2015
Q1 		$601K Hold
10,633
– – 0.01% 669
2014
Q4 		$592K Sell
10,633
-1,534
-13% -$87.2K 0.01% 652
2014
Q3 		$650K Buy
12,167
+7,234
+147% +$412K 0.01% 619
2014
Q2 		$280K Buy
+4,933
New +$272K ﹤0.01% 848
2014
Q1 		– Sell
-7,133
Closed -$335K – 967
2013
Q4 		$335K Hold
7,133
– – 0.01% 722
2013
Q3 		$356K Sell
7,133
-4,134
-37% -$216K 0.01% 680
2013
Q2 		$636K Buy
+11,267
New +$801K 0.01% 584

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virginia Retirement Systems's MITT Position: Q3 2019 in Review

Virginia Retirement Systems sold out of TPG Mortgage Investment Trust (MITT) in Q3 2019, closing a stake of 7,333 shares — an estimated $350K sold.

Virginia Retirement Systems first reported a position in MITT in Q2 2013 and held it in 17 quarters. The position peaked at $833K in Q2 2015. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2019.

  • Virginia Retirement Systems reported no remaining TPG Mortgage Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,333 TPG Mortgage Investment Trust shares in Q3 2019, an estimated $350K.
  • Virginia Retirement Systems first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's TPG Mortgage Investment Trust position peaked at $833K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.