Virginia Retirement Systems’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Virginia Retirement Systems’s Portfolio SALE Stock Details SALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,500	Closed	-$555K	–	1204
2017 Q1	$555K	Buy	68,500 +4,500	+7%	+$39.6K	0.01%	837
2016 Q4	$595K	Buy	64,000 +20,700	+48%	+$194K	0.01%	709
2016 Q3	$428K	Buy	43,300 +12,000	+38%	+$121K	0.01%	735
2016 Q2	$241K	Buy	+31,300	New	+$238K	﹤0.01%	865
2015 Q4	$197K	Buy	+19,900	New	+$192K	﹤0.01%	973
2014 Q3	–	Sell	-8,500	Closed	-$226K	–	1017
2014 Q2	$226K	Buy	8,500 +500	+6%	+$14.5K	﹤0.01%	895
2014 Q1	$256K	Buy	+8,000	New	+$296K	﹤0.01%	846

Virginia Retirement Systems's SALE Position: Q2 2017 in Review

Virginia Retirement Systems sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 68,500 shares — an estimated $555K sold.

Virginia Retirement Systems first reported a position in SALE in Q1 2014 and held it in 7 quarters. The position peaked at $595K in Q4 2016. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

Virginia Retirement Systems reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
Virginia Retirement Systems sold 68,500 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $555K.
Virginia Retirement Systems first reported a position in RetailMeNot, Inc. Series 1 in Q1 2014 and held it in 7 quarters.
Virginia Retirement Systems's RetailMeNot, Inc. Series 1 position peaked at $595K in Q4 2016.
0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.