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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-132,900
Closed -$625K – 1219
2019
Q3 		$625K Buy
132,900
+32,300
+32% +$176K 0.01% 845
2019
Q2 		$724K Buy
100,600
+82,000
+441% +$576K 0.01% 794
2019
Q1 		$147K Buy
18,600
+3,300
+22% +$27.6K ﹤0.01% 1047
2018
Q4 		$121K Sell
15,300
-20,400
-57% -$225K ﹤0.01% 1041
2018
Q3 		$462K Sell
35,700
-18,300
-34% -$229K 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% -$49.4K 0.01% 776
2017
Q3 		$304K Sell
60,100
-6,300
-9% -$29.7K ﹤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 +$370K 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% -$4.17K 0.01% 629
2015
Q1 		$1.15M Buy
66,700
+300
+0.5% +$5.17K 0.02% 516
2014
Q4 		$1.17M Buy
66,400
+4,300
+7% +$75K 0.02% 474
2014
Q3 		$971K Buy
62,100
+400
+0.6% +$6.75K 0.02% 530
2014
Q2 		$1.03M Sell
61,700
-3,600
-6% -$59.5K 0.02% 518
2014
Q1 		$1.31M Sell
65,300
-11,400
-15% -$218K 0.02% 415
2013
Q4 		$1.23M Buy
76,700
+5,100
+7% +$75.1K 0.02% 402
2013
Q3 		$947K Buy
71,600
+3,300
+5% +$45.5K 0.02% 479
2013
Q2 		$900K Buy
+68,300
New +$1.02M 0.02% 488

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Virginia Retirement Systems's RFP Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Resolute Forest Products Inc. (RFP) in Q4 2019, closing a stake of 132,900 shares — an estimated $625K sold.

Virginia Retirement Systems first reported a position in RFP in Q2 2013 and held it in 25 quarters. The position peaked at $1.31M in Q1 2014. 111 funds tracked by Wall St. Rank hold RFP as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Resolute Forest Products Inc. position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 132,900 Resolute Forest Products Inc. shares in Q4 2019, an estimated $625K.
  • Virginia Retirement Systems first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Resolute Forest Products Inc. position peaked at $1.31M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.