VRS
RFP

Virginia Retirement Systems’s Resolute Forest Products Inc. RFP Stock Holding History

Virginia Retirement Systems’s Portfolio RFP Stock Details RFP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-132,900
Closed -$625K – 1219
2019
Q3 		$625K Buy
132,900
+32,300
+32% +$152K 0.01% 845
2019
Q2 		$724K Buy
100,600
+82,000
+441% +$590K 0.01% 794
2019
Q1 		$147K Buy
18,600
+3,300
+22% +$26.1K ﹤0.01% 1047
2018
Q4 		$121K Sell
15,300
-20,400
-57% -$161K ﹤0.01% 1041
2018
Q3 		$462K Sell
35,700
-18,300
-34% -$237K 0.01% 921
2018
Q2 		$559K Hold
54,000
– – 0.01% 870
2018
Q1 		$448K Hold
54,000
– – 0.01% 846
2017
Q4 		$597K Sell
54,000
-6,100
-10% -$67.4K 0.01% 776
2017
Q3 		$304K Sell
60,100
-6,300
-9% -$31.9K ﹤0.01% 906
2017
Q2 		$292K Hold
66,400
– – ﹤0.01% 955
2017
Q1 		$362K Hold
66,400
– – ﹤0.01% 955
2016
Q4 		$355K Hold
66,400
– – ﹤0.01% 829
2016
Q3 		$314K Hold
66,400
– – ﹤0.01% 818
2016
Q2 		$351K Buy
+66,400
New +$351K 0.01% 794
2015
Q4 		$503K Hold
66,400
– – 0.01% 726
2015
Q3 		$552K Hold
66,400
– – 0.01% 682
2015
Q2 		$747K Sell
66,400
-300
-0.4% -$3.38K 0.01% 629
2015
Q1 		$1.15M Buy
66,700
+300
+0.5% +$5.18K 0.02% 516
2014
Q4 		$1.17M Buy
66,400
+4,300
+7% +$75.7K 0.02% 474
2014
Q3 		$971K Buy
62,100
+400
+0.6% +$6.25K 0.02% 530
2014
Q2 		$1.04M Sell
61,700
-3,600
-6% -$60.4K 0.02% 518
2014
Q1 		$1.31M Sell
65,300
-11,400
-15% -$229K 0.02% 415
2013
Q4 		$1.23M Buy
76,700
+5,100
+7% +$81.7K 0.02% 402
2013
Q3 		$947K Buy
71,600
+3,300
+5% +$43.6K 0.02% 479
2013
Q2 		$900K Buy
+68,300
New +$900K 0.02% 488