VRS
RSPP

Virginia Retirement Systems’s RSP Permian, Inc. RSPP Stock Holding History

Virginia Retirement Systems’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,764
Closed -$397K – 1097
2017
Q4 		$397K Sell
9,764
-3,100
-24% -$111K ﹤0.01% 856
2017
Q3 		$445K Sell
12,864
-5,426
-30% -$174K 0.01% 837
2017
Q2 		$590K Hold
18,290
– – 0.01% 806
2017
Q1 		$758K Buy
18,290
+7,990
+78% +$332K 0.01% 744
2016
Q4 		$460K Hold
10,300
– – 0.01% 771
2016
Q3 		$399K Hold
10,300
– – 0.01% 754
2016
Q2 		$359K Buy
+10,300
New +$333K 0.01% 790

Other funds holding RSPP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's RSPP Position: Q1 2018 in Review

Virginia Retirement Systems sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 9,764 shares — an estimated $397K sold.

Virginia Retirement Systems first reported a position in RSPP in Q2 2016 and held it in 7 quarters. The position peaked at $758K in Q1 2017. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

  • Virginia Retirement Systems reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,764 RSP Permian, Inc. shares in Q1 2018, an estimated $397K.
  • Virginia Retirement Systems first reported a position in RSP Permian, Inc. in Q2 2016 and held it in 7 quarters.
  • Virginia Retirement Systems's RSP Permian, Inc. position peaked at $758K in Q1 2017.
  • 317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.