VRS
PAE

Virginia Retirement Systems’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Virginia Retirement Systems’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,200
Closed -$145K – 1182
2021
Q3 		$145K Buy
24,200
+2,100
+10% +$16.1K ﹤0.01% 961
2021
Q2 		$197K Buy
+22,100
New +$190K ﹤0.01% 993

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virginia Retirement Systems's PAE Position: Q4 2021 in Review

Virginia Retirement Systems sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 24,200 shares — an estimated $145K sold.

Virginia Retirement Systems first reported a position in PAE in Q2 2021 and held it in 2 quarters. The position peaked at $197K in Q2 2021. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • Virginia Retirement Systems reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,200 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $145K.
  • Virginia Retirement Systems first reported a position in PAE Incorporated Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Virginia Retirement Systems's PAE Incorporated Class A Common Stock position peaked at $197K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.