Virginia Retirement Systems’s PDL BioPharma, Inc. PDLI Stock Holding History

Virginia Retirement Systems’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-124,700	Closed	-$352K	–	1232
2020 Q1	$352K	Hold	124,700	–	–	﹤0.01%	891
2019 Q4	$405K	Hold	124,700	–	–	﹤0.01%	978
2019 Q3	$269K	Hold	124,700	–	–	﹤0.01%	1031
2019 Q2	$392K	Buy	124,700 +9,000	+8%	+$29.2K	﹤0.01%	979
2019 Q1	$430K	Buy	115,700 +105,500	+1,034%	+$356K	0.01%	927
2018 Q4	$30K	Sell	10,200 -9,800	-49%	-$26.9K	﹤0.01%	1048
2018 Q3	$53K	Sell	20,000 -22,600	-53%	-$55.5K	﹤0.01%	1022
2018 Q2	$100K	Hold	42,600	–	–	﹤0.01%	1024
2018 Q1	$125K	Hold	42,600	–	–	﹤0.01%	966
2017 Q4	$117K	Sell	42,600 -4,900	-10%	-$15.1K	﹤0.01%	964
2017 Q3	$161K	Sell	47,500 -4,900	-9%	-$13.6K	﹤0.01%	993
2017 Q2	$129K	Hold	52,400	–	–	﹤0.01%	1023
2017 Q1	$119K	Hold	52,400	–	–	﹤0.01%	1095
2016 Q4	$111K	Hold	52,400	–	–	﹤0.01%	954
2016 Q3	$176K	Hold	52,400	–	–	﹤0.01%	897
2016 Q2	$165K	Buy	+52,400	New	+$175K	﹤0.01%	915
2015 Q4	$185K	Hold	52,400	–	–	﹤0.01%	977
2015 Q3	$264K	Hold	52,400	–	–	﹤0.01%	865
2015 Q2	$337K	Hold	52,400	–	–	0.01%	809
2015 Q1	$369K	Hold	52,400	–	–	0.01%	787
2014 Q4	$404K	Hold	52,400	–	–	0.01%	739
2014 Q3	$391K	Buy	52,400 +400	+0.8%	+$3.71K	0.01%	737
2014 Q2	$503K	Buy	52,000 +27,800	+115%	+$248K	0.01%	686
2014 Q1	$201K	Hold	24,200	–	–	﹤0.01%	911
2013 Q4	$204K	Hold	24,200	–	–	﹤0.01%	830
2013 Q3	$193K	Hold	24,200	–	–	﹤0.01%	788
2013 Q2	$187K	Buy	+24,200	New	+$189K	﹤0.01%	932

Other funds holding PDLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Virginia Retirement Systems's PDLI Position: Q2 2020 in Review

Virginia Retirement Systems sold out of PDL BioPharma, Inc. (PDLI) in Q2 2020, closing a stake of 124,700 shares — an estimated $352K sold.

Virginia Retirement Systems first reported a position in PDLI in Q2 2013 and held it in 27 quarters. The position peaked at $503K in Q2 2014. 136 funds tracked by Wall St. Rank hold PDLI as of Q2 2020.

Virginia Retirement Systems reported no remaining PDL BioPharma, Inc. position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 124,700 PDL BioPharma, Inc. shares in Q2 2020, an estimated $352K.
Virginia Retirement Systems first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 27 quarters.
Virginia Retirement Systems's PDL BioPharma, Inc. position peaked at $503K in Q2 2014.
136 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.