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Virginia Retirement Systems’s Nelnet NNI Stock Holding History

Virginia Retirement Systems’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,800
Closed -$342K – 1164
2020
Q4 		$342K Sell
4,800
-300
-6% -$20.3K ﹤0.01% 948
2020
Q3 		$307K Sell
5,100
-2,700
-35% -$165K ﹤0.01% 924
2020
Q2 		$372K Sell
7,800
-6,500
-45% -$304K ﹤0.01% 898
2020
Q1 		$649K Buy
14,300
+200
+1% +$10.8K 0.01% 705
2019
Q4 		$821K Buy
14,100
+1,000
+8% +$61.2K 0.01% 760
2019
Q3 		$833K Sell
13,100
-1,200
-8% -$76.9K 0.01% 748
2019
Q2 		$847K Buy
+14,300
New +$840K 0.01% 728
2017
Q2 		– Sell
-30,300
Closed -$1.33M – 1119
2017
Q1 		$1.33M Buy
30,300
+10,300
+52% +$492K 0.02% 584
2016
Q4 		$1.01M Hold
20,000
– – 0.01% 587
2016
Q3 		$807K Hold
20,000
– – 0.01% 606
2016
Q2 		$695K Buy
+20,000
New +$747K 0.01% 636
2015
Q4 		$678K Hold
20,200
– – 0.01% 652
2015
Q3 		$699K Buy
20,200
+3,200
+19% +$126K 0.01% 625
2015
Q2 		$736K Sell
17,000
-2,100
-11% -$92.2K 0.01% 630
2015
Q1 		$904K Sell
19,100
-100
-0.5% -$4.61K 0.01% 575
2014
Q4 		$890K Buy
19,200
+100
+0.5% +$4.55K 0.01% 551
2014
Q3 		$823K Hold
19,100
– – 0.01% 566
2014
Q2 		$791K Sell
19,100
-100
-0.5% -$4.09K 0.01% 584
2014
Q1 		$785K Hold
19,200
– – 0.01% 559
2013
Q4 		$809K Buy
19,200
+200
+1% +$8.44K 0.02% 532
2013
Q3 		$731K Buy
19,000
+6,500
+52% +$251K 0.02% 532
2013
Q2 		$451K Buy
+12,500
New +$447K 0.01% 689

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Virginia Retirement Systems's NNI Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Nelnet (NNI) in Q1 2021, closing a stake of 4,800 shares — an estimated $342K sold.

Virginia Retirement Systems first reported a position in NNI in Q2 2013 and held it in 22 quarters. The position peaked at $1.33M in Q1 2017. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Nelnet position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,800 Nelnet shares in Q1 2021, an estimated $342K.
  • Virginia Retirement Systems first reported a position in Nelnet in Q2 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's Nelnet position peaked at $1.33M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Nelnet as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.