Virginia Retirement Systems’s Sandy Spring Bancorp Inc SASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,500	Closed	-$285K	–	1192
2020 Q2	$285K	Hold	11,500	–	–	﹤0.01%	960
2020 Q1	$260K	Sell	11,500 -6,200	-35%	-$197K	﹤0.01%	971
2019 Q4	$670K	Hold	17,700	–	–	0.01%	845
2019 Q3	$597K	Sell	17,700 -1,600	-8%	-$55.5K	0.01%	855
2019 Q2	$673K	Hold	19,300	–	–	0.01%	821
2019 Q1	$604K	Buy	19,300 +4,700	+32%	+$155K	0.01%	846
2018 Q4	$458K	Buy	+14,600	New	+$515K	0.01%	895
2018 Q1	–	Sell	-6,600	Closed	-$258K	–	1072
2017 Q4	$258K	Sell	6,600 -1,000	-13%	-$40.1K	﹤0.01%	913
2017 Q3	$315K	Sell	7,600 -800	-10%	-$31.4K	﹤0.01%	895
2017 Q2	$342K	Hold	8,400	–	–	﹤0.01%	920
2017 Q1	$344K	Hold	8,400	–	–	﹤0.01%	966
2016 Q4	$336K	Buy	+8,400	New	+$291K	﹤0.01%	845

Other funds holding SASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Virginia Retirement Systems's SASR Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2020, closing a stake of 11,500 shares — an estimated $285K sold.

Virginia Retirement Systems first reported a position in SASR in Q4 2016 and held it in 12 quarters. The position peaked at $673K in Q2 2019. 156 funds tracked by Wall St. Rank hold SASR as of Q3 2020.

Virginia Retirement Systems reported no remaining Sandy Spring Bancorp Inc position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 11,500 Sandy Spring Bancorp Inc shares in Q3 2020, an estimated $285K.
Virginia Retirement Systems first reported a position in Sandy Spring Bancorp Inc in Q4 2016 and held it in 12 quarters.
Virginia Retirement Systems's Sandy Spring Bancorp Inc position peaked at $673K in Q2 2019.
156 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.