VRS
PEGI

Virginia Retirement Systems’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Virginia Retirement Systems’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,600
Closed -$300K – 1158
2017
Q2 		$300K Hold
12,600
– – ﹤0.01% 948
2017
Q1 		$254K Buy
+12,600
New +$252K ﹤0.01% 1024

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Virginia Retirement Systems's PEGI Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Pattern Energy Group Inc. Class A (PEGI) in Q3 2017, closing a stake of 12,600 shares — an estimated $300K sold.

Virginia Retirement Systems first reported a position in PEGI in Q1 2017 and held it in 2 quarters. The position peaked at $300K in Q2 2017. 186 funds tracked by Wall St. Rank hold PEGI as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Pattern Energy Group Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,600 Pattern Energy Group Inc. Class A shares in Q3 2017, an estimated $300K.
  • Virginia Retirement Systems first reported a position in Pattern Energy Group Inc. Class A in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Pattern Energy Group Inc. Class A position peaked at $300K in Q2 2017.
  • 186 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.