VRS
QADA

Virginia Retirement Systems’s QAD Inc. QADA Stock Holding History

Virginia Retirement Systems’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,800
Closed -$418K – 1128
2021
Q2 		$418K Buy
4,800
+600
+14% +$43.8K ﹤0.01% 867
2021
Q1 		$280K Buy
+4,200
New +$281K ﹤0.01% 1010
2018
Q4 		– Sell
-5,800
Closed -$329K – 1169
2018
Q3 		$329K Buy
+5,800
New +$317K ﹤0.01% 976

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virginia Retirement Systems's QADA Position: Q3 2021 in Review

Virginia Retirement Systems sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 4,800 shares — an estimated $418K sold.

Virginia Retirement Systems first reported a position in QADA in Q3 2018 and held it in 3 quarters. The position peaked at $418K in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Virginia Retirement Systems reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,800 QAD Inc. shares in Q3 2021, an estimated $418K.
  • Virginia Retirement Systems first reported a position in QAD Inc. in Q3 2018 and held it in 3 quarters.
  • Virginia Retirement Systems's QAD Inc. position peaked at $418K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.