VRS
RC

Virginia Retirement Systems’s Ready Capital RC Stock Holding History

Virginia Retirement Systems’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,100
Closed -$180K – 1094
2018
Q2 		$180K Sell
11,100
-12,800
-54% -$195K ﹤0.01% 1021
2018
Q1 		$362K Buy
+23,900
New +$349K ﹤0.01% 878

Other funds holding RC

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's RC Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Ready Capital (RC) in Q3 2018, closing a stake of 11,100 shares — an estimated $180K sold.

Virginia Retirement Systems first reported a position in RC in Q1 2018 and held it in 2 quarters. The position peaked at $362K in Q1 2018. 63 funds tracked by Wall St. Rank hold RC as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Ready Capital position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,100 Ready Capital shares in Q3 2018, an estimated $180K.
  • Virginia Retirement Systems first reported a position in Ready Capital in Q1 2018 and held it in 2 quarters.
  • Virginia Retirement Systems's Ready Capital position peaked at $362K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Ready Capital as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.