VRS
QTS

Virginia Retirement Systems’s QTS REALTY TRUST, INC. QTS Stock Holding History

Virginia Retirement Systems’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,500
Closed -$2.51M – 1175
2021
Q1 		$2.51M Sell
40,500
-21,700
-35% -$1.35M 0.02% 395
2020
Q4 		$3.85M Sell
62,200
-17,700
-22% -$1.11M 0.04% 307
2020
Q3 		$5.04M Buy
79,900
+13,700
+21% +$913K 0.06% 276
2020
Q2 		$4.24M Buy
66,200
+12,300
+23% +$774K 0.05% 303
2020
Q1 		$3.13M Buy
+53,900
New +$3.01M 0.04% 328
2019
Q4 		– Sell
-12,600
Closed -$648K – 1224
2019
Q3 		$648K Buy
+12,600
New +$599K 0.01% 833
2018
Q4 		– Sell
-6,900
Closed -$294K – 1149
2018
Q3 		$294K Buy
+6,900
New +$301K ﹤0.01% 990
2017
Q4 		– Sell
-24,500
Closed -$1.28M – 1087
2017
Q3 		$1.28M Sell
24,500
-1,300
-5% -$69.2K 0.02% 601
2017
Q2 		$1.35M Sell
25,800
-800
-3% -$41.4K 0.02% 575
2017
Q1 		$1.3M Buy
26,600
+1,000
+4% +$50.2K 0.02% 591
2016
Q4 		$1.27M Buy
25,600
+4,100
+19% +$198K 0.02% 534
2016
Q3 		$1.14M Sell
21,500
-18,000
-46% -$985K 0.02% 533
2016
Q2 		$2.21M Buy
+39,500
New +$2.03M 0.03% 394
2015
Q4 		– Sell
-9,200
Closed -$402K – 1062
2015
Q3 		$402K Buy
+9,200
New +$376K 0.01% 740

Other funds holding QTS

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Virginia Retirement Systems's QTS Position: Q2 2021 in Review

Virginia Retirement Systems sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 40,500 shares — an estimated $2.51M sold.

Virginia Retirement Systems first reported a position in QTS in Q3 2015 and held it in 14 quarters. The position peaked at $5.04M in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Virginia Retirement Systems reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 40,500 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $2.51M.
  • Virginia Retirement Systems first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 14 quarters.
  • Virginia Retirement Systems's QTS REALTY TRUST, INC. position peaked at $5.04M in Q3 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.