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Virginia Retirement Systems’s New Mountain Finance NMFC Stock Holding History

Virginia Retirement Systems’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,200
Closed -$167K – 1118
2017
Q1 		$167K Buy
+11,200
New +$164K ﹤0.01% 1084

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Virginia Retirement Systems's NMFC Position: Q2 2017 in Review

Virginia Retirement Systems sold out of New Mountain Finance (NMFC) in Q2 2017, closing a stake of 11,200 shares — an estimated $167K sold.

Virginia Retirement Systems first reported a position in NMFC in Q1 2017 and held it in 1 quarter. The position peaked at $167K in Q1 2017. 126 funds tracked by Wall St. Rank hold NMFC as of Q2 2017.

  • Virginia Retirement Systems reported no remaining New Mountain Finance position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,200 New Mountain Finance shares in Q2 2017, an estimated $167K.
  • Virginia Retirement Systems first reported a position in New Mountain Finance in Q1 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's New Mountain Finance position peaked at $167K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.