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Virginia Retirement Systems’s NCS Multistage Holdings NCSM Stock Holding History

Virginia Retirement Systems’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,015
Closed -$305K – 1087
2018
Q1 		$305K Buy
+1,015
New +$332K ﹤0.01% 903

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virginia Retirement Systems sold out of NCS Multistage Holdings (NCSM) in Q2 2018, closing a stake of 1,015 shares — an estimated $305K sold.

Virginia Retirement Systems first reported a position in NCSM in Q1 2018 and held it in 1 quarter. The position peaked at $305K in Q1 2018. 57 funds tracked by Wall St. Rank hold NCSM as of Q2 2018.

  • Virginia Retirement Systems reported no remaining NCS Multistage Holdings position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,015 NCS Multistage Holdings shares in Q2 2018, an estimated $305K.
  • Virginia Retirement Systems first reported a position in NCS Multistage Holdings in Q1 2018 and held it in 1 quarter.
  • Virginia Retirement Systems's NCS Multistage Holdings position peaked at $305K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2018.

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