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Virginia Retirement Systems’s Puma Biotechnology PBYI Stock Holding History

Virginia Retirement Systems’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-85,600
Closed -$600K – 1144
2021
Q3 		$600K Buy
85,600
+14,300
+20% +$107K 0.01% 760
2021
Q2 		$655K Sell
71,300
-1,300
-2% -$13.2K 0.01% 770
2021
Q1 		$706K Buy
72,600
+15,000
+26% +$168K 0.01% 785
2020
Q4 		$591K Buy
57,600
+3,200
+6% +$32.4K 0.01% 794
2020
Q3 		$549K Sell
54,400
-1,500
-3% -$15.3K 0.01% 725
2020
Q2 		$583K Buy
55,900
+45,100
+418% +$467K 0.01% 742
2020
Q1 		$91K Buy
+10,800
New +$105K ﹤0.01% 1051
2018
Q4 		– Sell
-22,600
Closed -$1.04M – 1106
2018
Q3 		$1.04M Hold
22,600
– – 0.01% 704
2018
Q2 		$1.34M Buy
22,600
+1,500
+7% +$86.9K 0.02% 586
2018
Q1 		$1.44M Buy
21,100
+7,000
+50% +$524K 0.02% 539
2017
Q4 		$1.39M Buy
14,100
+1,900
+16% +$213K 0.02% 574
2017
Q3 		$1.46M Buy
12,200
+6,700
+122% +$623K 0.02% 573
2017
Q2 		$481K Buy
+5,500
New +$308K 0.01% 847
2017
Q1 		– Sell
-12,100
Closed -$371K – 1157
2016
Q4 		$371K Hold
12,100
– – 0.01% 819
2016
Q3 		$811K Buy
+12,100
New +$612K 0.01% 605

Other funds holding PBYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Puma Biotechnology (PBYI) in Q4 2021, closing a stake of 85,600 shares — an estimated $600K sold.

Virginia Retirement Systems first reported a position in PBYI in Q3 2016 and held it in 15 quarters. The position peaked at $1.46M in Q3 2017. 102 funds tracked by Wall St. Rank hold PBYI as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Puma Biotechnology position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 85,600 Puma Biotechnology shares in Q4 2021, an estimated $600K.
  • Virginia Retirement Systems first reported a position in Puma Biotechnology in Q3 2016 and held it in 15 quarters.
  • Virginia Retirement Systems's Puma Biotechnology position peaked at $1.46M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Puma Biotechnology as of Q4 2021.

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