Virginia Retirement Systems’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,464	Closed	-$248K	–	1094
2018 Q1	$248K	Sell	6,464 -3,900	-38%	-$152K	﹤0.01%	929
2017 Q4	$394K	Sell	10,364 -1,200	-10%	-$48.2K	﹤0.01%	858
2017 Q3	$450K	Sell	11,564 -1,200	-9%	-$42.7K	0.01%	834
2017 Q2	$456K	Hold	12,764	–	–	0.01%	863
2017 Q1	$439K	Hold	12,764	–	–	0.01%	905
2016 Q4	$505K	Hold	12,764	–	–	0.01%	748
2016 Q3	$397K	Sell	12,764 -100	-0.8%	-$3.04K	0.01%	756
2016 Q2	$355K	Buy	+12,864	New	+$346K	0.01%	792
2015 Q4	$340K	Hold	12,864	–	–	0.01%	818
2015 Q3	$316K	Hold	12,864	–	–	﹤0.01%	815
2015 Q2	$331K	Hold	12,864	–	–	0.01%	813
2015 Q1	$318K	Hold	12,864	–	–	﹤0.01%	821
2014 Q4	$318K	Hold	12,864	–	–	0.01%	797
2014 Q3	$305K	Hold	12,864	–	–	0.01%	802
2014 Q2	$305K	Sell	12,864 -100	-0.8%	-$2.34K	0.01%	814
2014 Q1	$293K	Sell	12,964 -1,600	-11%	-$37.8K	0.01%	801
2013 Q4	$357K	Sell	14,564 -200	-1%	-$4.84K	0.01%	706
2013 Q3	$407K	Hold	14,764	–	–	0.01%	653
2013 Q2	$324K	Buy	+14,764	New	+$332K	0.01%	784

Other funds holding RBCAA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Virginia Retirement Systems's RBCAA Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Republic Bancorp (RBCAA) in Q2 2018, closing a stake of 6,464 shares — an estimated $248K sold.

Virginia Retirement Systems first reported a position in RBCAA in Q2 2013 and held it in 19 quarters. The position peaked at $505K in Q4 2016. 105 funds tracked by Wall St. Rank hold RBCAA as of Q2 2018.

Virginia Retirement Systems reported no remaining Republic Bancorp position as of Q2 2018 after selling out during the quarter.
Virginia Retirement Systems sold 6,464 Republic Bancorp shares in Q2 2018, an estimated $248K.
Virginia Retirement Systems first reported a position in Republic Bancorp in Q2 2013 and held it in 19 quarters.
Virginia Retirement Systems's Republic Bancorp position peaked at $505K in Q4 2016.
105 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.