VRS
S

Virginia Retirement Systems’s Sprint Corporation S Stock Holding History

Virginia Retirement Systems’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-859,900
Closed -$7.06M – 1157
2017
Q2 		$7.06M Buy
859,900
+378,800
+79% +$3.15M 0.09% 268
2017
Q1 		$4.18M Buy
481,100
+11,300
+2% +$98.8K 0.05% 337
2016
Q4 		$3.96M Sell
469,800
-1,264,300
-73% -$9.36M 0.06% 340
2016
Q3 		$11.5M Buy
1,734,100
+638,800
+58% +$3.79M 0.17% 170
2016
Q2 		$4.96M Buy
+1,095,300
New +$4.06M 0.07% 302
2015
Q4 		$61K Buy
16,874
+164
+1% +$674 ﹤0.01% 1004
2015
Q3 		$64K Buy
16,710
+206
+1% +$869 ﹤0.01% 982
2015
Q2 		$75K Buy
16,504
+22
+0.1% +$106 ﹤0.01% 983
2015
Q1 		$78K Buy
16,482
+242
+1% +$1.14K ﹤0.01% 984
2014
Q4 		$67K Buy
16,240
+14
+0.1% +$72 ﹤0.01% 972
2014
Q3 		$103K Buy
16,226
+179
+1% +$1.22K ﹤0.01% 951
2014
Q2 		$137K Sell
16,047
-3,887
-19% -$34.1K ﹤0.01% 940
2014
Q1 		$183K Buy
19,934
+7,459
+60% +$65.6K ﹤0.01% 924
2013
Q4 		$134K Buy
+12,475
New +$94K ﹤0.01% 852

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's S Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Sprint Corporation (S) in Q3 2017, closing a stake of 859,900 shares — an estimated $7.06M sold.

Virginia Retirement Systems first reported a position in S in Q4 2013 and held it in 14 quarters. The position peaked at $11.5M in Q3 2016. 341 funds tracked by Wall St. Rank hold S as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Sprint Corporation position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 859,900 Sprint Corporation shares in Q3 2017, an estimated $7.06M.
  • Virginia Retirement Systems first reported a position in Sprint Corporation in Q4 2013 and held it in 14 quarters.
  • Virginia Retirement Systems's Sprint Corporation position peaked at $11.5M in Q3 2016.
  • 341 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.