Virginia Retirement Systems
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Virginia Retirement Systems’s Park-Ohio Holdings PKOH Stock Holding History

Virginia Retirement Systems’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,600
Closed -$202K – 990
2014
Q1 		$202K Buy
+3,600
New +$183K ﹤0.01% 908

Other funds holding PKOH

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virginia Retirement Systems's PKOH Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Park-Ohio Holdings (PKOH) in Q2 2014, closing a stake of 3,600 shares — an estimated $202K sold.

Virginia Retirement Systems first reported a position in PKOH in Q1 2014 and held it in 1 quarter. The position peaked at $202K in Q1 2014. 117 funds tracked by Wall St. Rank hold PKOH as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Park-Ohio Holdings position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,600 Park-Ohio Holdings shares in Q2 2014, an estimated $202K.
  • Virginia Retirement Systems first reported a position in Park-Ohio Holdings in Q1 2014 and held it in 1 quarter.
  • Virginia Retirement Systems's Park-Ohio Holdings position peaked at $202K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.