VRS
PAK

Virginia Retirement Systems’s Global X MSCI Pakistan ETF PAK Stock Holding History

Virginia Retirement Systems’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,475
Closed -$306K – 1187
2021
Q3 		$306K Hold
12,475
– – ﹤0.01% 880
2021
Q2 		$363K Sell
12,475
-3,100
-20% -$94.7K ﹤0.01% 895
2021
Q1 		$470K Hold
15,575
– – ﹤0.01% 888
2020
Q4 		$449K Hold
15,575
– – ﹤0.01% 879
2020
Q3 		$415K Sell
15,575
-800
-5% -$20.9K ﹤0.01% 828
2020
Q2 		$367K Hold
16,375
– – ﹤0.01% 904
2020
Q1 		$318K Buy
16,375
+1,500
+10% +$42.4K ﹤0.01% 922
2019
Q4 		$466K Sell
14,875
-1,375
-8% -$39.5K 0.01% 948
2019
Q3 		$404K Hold
16,250
– – ﹤0.01% 956
2019
Q2 		$429K Sell
16,250
-2,836
-15% -$86.9K ﹤0.01% 964
2019
Q1 		$655K Buy
19,086
+3,211
+20% +$113K 0.01% 817
2018
Q4 		$512K Sell
15,875
-750
-5% -$28.4K 0.01% 862
2018
Q3 		$706K Buy
16,625
+700
+4% +$30.5K 0.01% 824
2018
Q2 		$705K Buy
15,925
+550
+4% +$27K 0.01% 803
2018
Q1 		$805K Buy
15,375
+1,026
+7% +$53.4K 0.01% 713
2017
Q4 		$711K Buy
14,349
+5,074
+55% +$278K 0.01% 743
2017
Q3 		$539K Buy
9,275
+100
+1% +$6.13K 0.01% 794
2017
Q2 		$610K Buy
+9,175
New +$645K 0.01% 796

Other funds holding PAK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2021, closing a stake of 12,475 shares — an estimated $306K sold.

Virginia Retirement Systems first reported a position in PAK in Q2 2017 and held it in 18 quarters. The position peaked at $805K in Q1 2018. 9 funds tracked by Wall St. Rank hold PAK as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Global X MSCI Pakistan ETF position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,475 Global X MSCI Pakistan ETF shares in Q4 2021, an estimated $306K.
  • Virginia Retirement Systems first reported a position in Global X MSCI Pakistan ETF in Q2 2017 and held it in 18 quarters.
  • Virginia Retirement Systems's Global X MSCI Pakistan ETF position peaked at $805K in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2021.

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