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Virginia Retirement Systems’s Peapack-Gladstone Financial PGC Stock Holding History

Virginia Retirement Systems’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,300
Closed -$333K – 1010
2023
Q2 		$333K Sell
12,300
-500
-4% -$13.7K ﹤0.01% 814
2023
Q1 		$379K Hold
12,800
– – ﹤0.01% 820
2022
Q4 		$476K Buy
12,800
+2,000
+19% +$76.3K 0.01% 839
2022
Q3 		$363K Buy
+10,800
New +$355K ﹤0.01% 891
2022
Q1 		$250K Buy
7,200
+200
+3% +$7.36K ﹤0.01% 1016
2021
Q4 		$248 Buy
7,000
+300
+4% +$10.3K ﹤0.01% 1015
2021
Q3 		$224K Hold
6,700
– – ﹤0.01% 929
2021
Q2 		$208K Sell
6,700
-100
-1% -$3.23K ﹤0.01% 985
2021
Q1 		$210K Sell
6,800
-3,200
-32% -$87.8K ﹤0.01% 1070
2020
Q4 		$228K Sell
10,000
-400
-4% -$7.92K ﹤0.01% 1036
2020
Q3 		$158K Sell
10,400
-800
-7% -$13.4K ﹤0.01% 1046
2020
Q2 		$210K Sell
11,200
-100
-0.9% -$1.77K ﹤0.01% 1032
2020
Q1 		$203K Buy
11,300
+1,500
+15% +$39.7K ﹤0.01% 1020
2019
Q4 		$303K Sell
9,800
-2,400
-20% -$70.6K ﹤0.01% 1033
2019
Q3 		$342K Sell
12,200
-100
-0.8% -$2.81K ﹤0.01% 987
2019
Q2 		$346K Buy
12,300
+300
+3% +$8.31K ﹤0.01% 1004
2019
Q1 		$315K Buy
12,000
+400
+3% +$11K ﹤0.01% 990
2018
Q4 		$292K Buy
11,600
+600
+5% +$16.6K ﹤0.01% 998
2018
Q3 		$340K Buy
11,000
+700
+7% +$23.3K ﹤0.01% 974
2018
Q2 		$356K Buy
+10,300
New +$351K ﹤0.01% 961

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's PGC Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Peapack-Gladstone Financial (PGC) in Q3 2023, closing a stake of 12,300 shares — an estimated $333K sold.

Virginia Retirement Systems first reported a position in PGC in Q2 2018 and held it in 20 quarters. The position peaked at $476K in Q4 2022. 119 funds tracked by Wall St. Rank hold PGC as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Peapack-Gladstone Financial position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,300 Peapack-Gladstone Financial shares in Q3 2023, an estimated $333K.
  • Virginia Retirement Systems first reported a position in Peapack-Gladstone Financial in Q2 2018 and held it in 20 quarters.
  • Virginia Retirement Systems's Peapack-Gladstone Financial position peaked at $476K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.