VRS
RAVN

Virginia Retirement Systems’s Raven Industries Inc RAVN Stock Holding History

Virginia Retirement Systems’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,700
Closed -$265K – 1215
2019
Q4 		$265K Sell
7,700
-2,800
-27% -$95.5K ﹤0.01% 1059
2019
Q3 		$351K Sell
10,500
-1,900
-15% -$63.9K ﹤0.01% 980
2019
Q2 		$445K Buy
+12,400
New +$454K 0.01% 950
2018
Q3 		– Sell
-22,900
Closed -$881K – 1143
2018
Q2 		$881K Buy
22,900
+900
+4% +$34.4K 0.01% 727
2018
Q1 		$771K Buy
22,000
+5,500
+33% +$196K 0.01% 729
2017
Q4 		$567K Buy
16,500
+1,000
+6% +$34.1K 0.01% 783
2017
Q3 		$502K Buy
15,500
+2,200
+17% +$71.1K 0.01% 812
2017
Q2 		$443K Sell
13,300
-1,200
-8% -$38.7K 0.01% 867
2017
Q1 		$421K Sell
14,500
-21,500
-60% -$583K 0.01% 918
2016
Q4 		$907K Sell
36,000
-5,300
-13% -$126K 0.01% 610
2016
Q3 		$951K Sell
41,300
-1,600
-4% -$34.5K 0.01% 569
2016
Q2 		$813K Buy
+42,900
New +$750K 0.01% 608
2015
Q4 		$158K Sell
10,100
-100
-1% -$1.74K ﹤0.01% 982
2015
Q3 		$173K Hold
10,200
– – ﹤0.01% 957
2015
Q2 		$207K Buy
+10,200
New +$206K ﹤0.01% 942
2015
Q1 		– Sell
-10,200
Closed -$255K – 1054
2014
Q4 		$255K Sell
10,200
-14,300
-58% -$347K ﹤0.01% 868
2014
Q3 		$598K Sell
24,500
-4,000
-14% -$114K 0.01% 637
2014
Q2 		$944K Sell
28,500
-100
-0.3% -$3.19K 0.02% 547
2014
Q1 		$937K Hold
28,600
– – 0.02% 521
2013
Q4 		$1.18M Buy
28,600
+6,400
+29% +$231K 0.02% 428
2013
Q3 		$726K Hold
22,200
– – 0.02% 535
2013
Q2 		$666K Buy
+22,200
New +$705K 0.01% 573

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Virginia Retirement Systems's RAVN Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Raven Industries Inc (RAVN) in Q1 2020, closing a stake of 7,700 shares — an estimated $265K sold.

Virginia Retirement Systems first reported a position in RAVN in Q2 2013 and held it in 22 quarters. The position peaked at $1.18M in Q4 2013. 152 funds tracked by Wall St. Rank hold RAVN as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Raven Industries Inc position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,700 Raven Industries Inc shares in Q1 2020, an estimated $265K.
  • Virginia Retirement Systems first reported a position in Raven Industries Inc in Q2 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's Raven Industries Inc position peaked at $1.18M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.