VRS
RVI

Virginia Retirement Systems’s Retail Value Inc. Common Shares RVI Stock Holding History

Virginia Retirement Systems’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-196,099
Closed -$662K – 1213
2019
Q4 		$662K Buy
196,099
+62,098
+46% +$208K 0.01% 851
2019
Q3 		$456K Hold
134,001
– – 0.01% 924
2019
Q2 		$428K Buy
+134,001
New +$412K ﹤0.01% 965

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's RVI Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 196,099 shares — an estimated $662K sold.

Virginia Retirement Systems first reported a position in RVI in Q2 2019 and held it in 3 quarters. The position peaked at $662K in Q4 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 196,099 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $662K.
  • Virginia Retirement Systems first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 3 quarters.
  • Virginia Retirement Systems's Retail Value Inc. Common Shares position peaked at $662K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.