Virginia Retirement Systems’s NewStar Financial, Inc. NEWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,500	Closed	-$276K	–	1119
2017 Q3	$276K	Sell	23,500 -2,200	-9%	-$24K	﹤0.01%	931
2017 Q2	$270K	Buy	25,700 +1,300	+5%	+$13.2K	﹤0.01%	969
2017 Q1	$258K	Buy	+24,400	New	+$237K	﹤0.01%	1018

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Virginia Retirement Systems's NEWS Position: Q4 2017 in Review

Virginia Retirement Systems sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 23,500 shares — an estimated $276K sold.

Virginia Retirement Systems first reported a position in NEWS in Q1 2017 and held it in 3 quarters. The position peaked at $276K in Q3 2017. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

Virginia Retirement Systems reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 23,500 NewStar Financial, Inc. shares in Q4 2017, an estimated $276K.
Virginia Retirement Systems first reported a position in NewStar Financial, Inc. in Q1 2017 and held it in 3 quarters.
Virginia Retirement Systems's NewStar Financial, Inc. position peaked at $276K in Q3 2017.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.