VRS
MTGE

Virginia Retirement Systems’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Virginia Retirement Systems’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,900
Closed -$213K – 1160
2018
Q1 		$213K Buy
+11,900
New +$210K ﹤0.01% 948
2017
Q4 		– Sell
-51,700
Closed -$1M – 1117
2017
Q3 		$1M Buy
51,700
+4,000
+8% +$76.4K 0.01% 667
2017
Q2 		$897K Buy
47,700
+20,300
+74% +$367K 0.01% 692
2017
Q1 		$459K Buy
+27,400
New +$448K 0.01% 895

Other funds holding MTGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Virginia Retirement Systems's MTGE Position: Q2 2018 in Review

Virginia Retirement Systems sold out of MTGE Investment Corp. Common Stock (MTGE) in Q2 2018, closing a stake of 11,900 shares — an estimated $213K sold.

Virginia Retirement Systems first reported a position in MTGE in Q1 2017 and held it in 4 quarters. The position peaked at $1M in Q3 2017. 130 funds tracked by Wall St. Rank hold MTGE as of Q2 2018.

  • Virginia Retirement Systems reported no remaining MTGE Investment Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,900 MTGE Investment Corp. Common Stock shares in Q2 2018, an estimated $213K.
  • Virginia Retirement Systems first reported a position in MTGE Investment Corp. Common Stock in Q1 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's MTGE Investment Corp. Common Stock position peaked at $1M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.