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Virginia Retirement Systems’s Nasdaq NDAQ Stock Holding History

Virginia Retirement Systems’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,100
Closed -$236K – 1164
2019
Q1 		$236K Buy
+8,100
New +$231K ﹤0.01% 1022
2018
Q2 		– Sell
-18,900
Closed -$543K – 1088
2018
Q1 		$543K Hold
18,900
– – 0.01% 815
2017
Q4 		$484K Hold
18,900
– – 0.01% 823
2017
Q3 		$489K Buy
+18,900
New +$470K 0.01% 818

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's NDAQ Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Nasdaq (NDAQ) in Q2 2019, closing a stake of 8,100 shares — an estimated $236K sold.

Virginia Retirement Systems first reported a position in NDAQ in Q3 2017 and held it in 4 quarters. The position peaked at $543K in Q1 2018. 515 funds tracked by Wall St. Rank hold NDAQ as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Nasdaq position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,100 Nasdaq shares in Q2 2019, an estimated $236K.
  • Virginia Retirement Systems first reported a position in Nasdaq in Q3 2017 and held it in 4 quarters.
  • Virginia Retirement Systems's Nasdaq position peaked at $543K in Q1 2018.
  • 515 funds tracked by Wall St. Rank held Nasdaq as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.