Virginia Retirement Systems’s Quad QUAD Stock Holding History

Virginia Retirement Systems’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,400	Closed	-$54K	–	1169
2020 Q1	$54K	Hold	21,400	–	–	﹤0.01%	1068
2019 Q4	$100K	Buy	+21,400	New	+$134K	﹤0.01%	1115
2015 Q4	$126K	Sell	13,600 -2,800	-17%	-$30.1K	﹤0.01%	993
2015 Q3	$198K	Sell	16,400 -3,600	-18%	-$54.6K	﹤0.01%	949
2015 Q2	$370K	Hold	20,000	–	–	0.01%	782
2015 Q1	$460K	Sell	20,000 -3,600	-15%	-$79.7K	0.01%	729
2014 Q4	$542K	Hold	23,600	–	–	0.01%	673
2014 Q3	$454K	Hold	23,600	–	–	0.01%	703
2014 Q2	$528K	Sell	23,600 -1,800	-7%	-$38.6K	0.01%	672
2014 Q1	$596K	Hold	25,400	–	–	0.01%	626
2013 Q4	$692K	Hold	25,400	–	–	0.01%	560
2013 Q3	$771K	Hold	25,400	–	–	0.02%	524
2013 Q2	$612K	Buy	+25,400	New	+$578K	0.01%	597

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's QUAD Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Quad (QUAD) in Q2 2020, closing a stake of 21,400 shares — an estimated $54K sold.

Virginia Retirement Systems first reported a position in QUAD in Q2 2013 and held it in 13 quarters. The position peaked at $771K in Q3 2013. 101 funds tracked by Wall St. Rank hold QUAD as of Q2 2020.

Virginia Retirement Systems reported no remaining Quad position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 21,400 Quad shares in Q2 2020, an estimated $54K.
Virginia Retirement Systems first reported a position in Quad in Q2 2013 and held it in 13 quarters.
Virginia Retirement Systems's Quad position peaked at $771K in Q3 2013.
101 funds tracked by Wall St. Rank held Quad as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.