Virginia Retirement Systems’s MTS Systems Corp MTSC Stock Holding History

Virginia Retirement Systems’s Portfolio MTSC Stock Details MTSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,700	Closed	-$223K	–	1223
2020 Q2	$223K	Sell	12,700 -3,700	-23%	-$68.4K	﹤0.01%	1010
2020 Q1	$369K	Buy	16,400 +2,500	+18%	+$98.3K	0.01%	885
2019 Q4	$668K	Sell	13,900 -3,600	-21%	-$191K	0.01%	848
2019 Q3	$967K	Sell	17,500 -8,300	-32%	-$474K	0.01%	702
2019 Q2	$1.51M	Sell	25,800 -9,200	-26%	-$512K	0.02%	522
2019 Q1	$1.91M	Buy	35,000 +18,300	+110%	+$929K	0.02%	449
2018 Q4	$670K	Buy	+16,700	New	+$805K	0.01%	777
2018 Q1	–	Sell	-5,100	Closed	-$274K	–	1105
2017 Q4	$274K	Buy	5,100 +100	+2%	+$5.38K	﹤0.01%	903
2017 Q3	$267K	Buy	+5,000	New	+$252K	﹤0.01%	939

Other funds holding MTSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's MTSC Position: Q3 2020 in Review

Virginia Retirement Systems sold out of MTS Systems Corp (MTSC) in Q3 2020, closing a stake of 12,700 shares — an estimated $223K sold.

Virginia Retirement Systems first reported a position in MTSC in Q3 2017 and held it in 9 quarters. The position peaked at $1.91M in Q1 2019. 142 funds tracked by Wall St. Rank hold MTSC as of Q3 2020.

Virginia Retirement Systems reported no remaining MTS Systems Corp position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 12,700 MTS Systems Corp shares in Q3 2020, an estimated $223K.
Virginia Retirement Systems first reported a position in MTS Systems Corp in Q3 2017 and held it in 9 quarters.
Virginia Retirement Systems's MTS Systems Corp position peaked at $1.91M in Q1 2019.
142 funds tracked by Wall St. Rank held MTS Systems Corp as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.