VRS
MTL

Virginia Retirement Systems’s Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL Stock Holding History

Virginia Retirement Systems’s Portfolio MTL Stock Details MTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,350
Closed -$17K – 1200
2020
Q3 		$17K Buy
11,350
+300
+3% +$507 ﹤0.01% 1075
2020
Q2 		$19K Sell
11,050
-600
-5% -$1.05K ﹤0.01% 1083
2020
Q1 		$17K Hold
11,650
– – ﹤0.01% 1076
2019
Q4 		$24K Sell
11,650
-400
-3% -$749 ﹤0.01% 1121
2019
Q3 		$23K Hold
12,050
– – ﹤0.01% 1102
2019
Q2 		$25K Sell
12,050
-1,600
-12% -$3.26K ﹤0.01% 1108
2019
Q1 		$27K Buy
13,650
+200
+1% +$452 ﹤0.01% 1051
2018
Q4 		$27K Sell
13,450
-600
-4% -$1.62K ﹤0.01% 1049
2018
Q3 		$44K Buy
14,050
+400
+3% +$1.14K ﹤0.01% 1023
2018
Q2 		$43K Buy
+13,650
New +$49.2K ﹤0.01% 1025
2015
Q4 		$10K Buy
+6,150
New +$10.9K ﹤0.01% 1010

Other funds holding MTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virginia Retirement Systems's MTL Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) (MTL) in Q4 2020, closing a stake of 11,350 shares — an estimated $17K sold.

Virginia Retirement Systems first reported a position in MTL in Q4 2015 and held it in 11 quarters. The position peaked at $44K in Q3 2018. 37 funds tracked by Wall St. Rank hold MTL as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,350 Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) shares in Q4 2020, an estimated $17K.
  • Virginia Retirement Systems first reported a position in Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) in Q4 2015 and held it in 11 quarters.
  • Virginia Retirement Systems's Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) position peaked at $44K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.