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Virginia Retirement Systems’s National CineMedia NCMI Stock Holding History

Virginia Retirement Systems’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,230
Closed -$37K – 1146
2020
Q2 		$37K Sell
1,230
-840
-41% -$25.2K ﹤0.01% 1078
2020
Q1 		$67K Buy
+2,070
New +$135K ﹤0.01% 1061

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Virginia Retirement Systems sold out of National CineMedia (NCMI) in Q3 2020, closing a stake of 1,230 shares — an estimated $37K sold.

Virginia Retirement Systems first reported a position in NCMI in Q1 2020 and held it in 2 quarters. The position peaked at $67K in Q1 2020. 109 funds tracked by Wall St. Rank hold NCMI as of Q3 2020.

  • Virginia Retirement Systems reported no remaining National CineMedia position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,230 National CineMedia shares in Q3 2020, an estimated $37K.
  • Virginia Retirement Systems first reported a position in National CineMedia in Q1 2020 and held it in 2 quarters.
  • Virginia Retirement Systems's National CineMedia position peaked at $67K in Q1 2020.
  • 109 funds tracked by Wall St. Rank held National CineMedia as of Q3 2020.

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