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Virginia Retirement Systems’s NRC Health Common Stock NRC Stock Holding History

Virginia Retirement Systems’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,300
Closed -$261K – 1152
2020
Q3 		$261K Sell
5,300
-2,700
-34% -$149K ﹤0.01% 970
2020
Q2 		$466K Sell
8,000
-900
-10% -$47.5K 0.01% 822
2020
Q1 		$405K Sell
8,900
-900
-9% -$54.1K 0.01% 858
2019
Q4 		$646K Sell
9,800
-1,500
-13% -$91.7K 0.01% 860
2019
Q3 		$653K Buy
+11,300
New +$700K 0.01% 831

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's NRC Position: Q4 2020 in Review

Virginia Retirement Systems sold out of NRC Health Common Stock (NRC) in Q4 2020, closing a stake of 5,300 shares — an estimated $261K sold.

Virginia Retirement Systems first reported a position in NRC in Q3 2019 and held it in 5 quarters. The position peaked at $653K in Q3 2019. 94 funds tracked by Wall St. Rank hold NRC as of Q4 2020.

  • Virginia Retirement Systems reported no remaining NRC Health Common Stock position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,300 NRC Health Common Stock shares in Q4 2020, an estimated $261K.
  • Virginia Retirement Systems first reported a position in NRC Health Common Stock in Q3 2019 and held it in 5 quarters.
  • Virginia Retirement Systems's NRC Health Common Stock position peaked at $653K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.