VRS
QLGC

Virginia Retirement Systems’s QLOGIC CORP QLGC Stock Holding History

Virginia Retirement Systems’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-97,400
Closed -$1.44M – 1057
2016
Q2 		$1.44M Buy
+97,400
New +$1.32M 0.02% 453
2015
Q4 		$1.24M Hold
101,200
– – 0.02% 495
2015
Q3 		$1.04M Buy
101,200
+19,500
+24% +$205K 0.02% 532
2015
Q2 		$1.16M Buy
81,700
+38,000
+87% +$572K 0.02% 519
2015
Q1 		$644K Sell
43,700
-4,900
-10% -$69K 0.01% 656
2014
Q4 		$647K Hold
48,600
– – 0.01% 630
2014
Q3 		$445K Sell
48,600
-500
-1% -$4.76K 0.01% 708
2014
Q2 		$495K Buy
49,100
+11,900
+32% +$128K 0.01% 689
2014
Q1 		$474K Sell
37,200
-6,000
-14% -$70.1K 0.01% 682
2013
Q4 		$511K Buy
43,200
+9,600
+29% +$112K 0.01% 624
2013
Q3 		$368K Hold
33,600
– – 0.01% 676
2013
Q2 		$321K Buy
+33,600
New +$340K 0.01% 785

Virginia Retirement Systems's QLGC Position: Q3 2016 in Review

Virginia Retirement Systems sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 97,400 shares — an estimated $1.44M sold.

Virginia Retirement Systems first reported a position in QLGC in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Virginia Retirement Systems reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 97,400 QLOGIC CORP shares in Q3 2016, an estimated $1.44M.
  • Virginia Retirement Systems first reported a position in QLOGIC CORP in Q2 2013 and held it in 12 quarters.
  • Virginia Retirement Systems's QLOGIC CORP position peaked at $1.44M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.