Virginia Retirement Systems’s Seacoast Banking Corp of Florida SBCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,500	Closed	-$553K	–	1103
2018 Q2	$553K	Sell	17,500 -24,100	-58%	-$716K	0.01%	873
2018 Q1	$1.1M	Sell	41,600 -32,000	-43%	-$846K	0.01%	625
2017 Q4	$1.85M	Sell	73,600 -13,500	-15%	-$338K	0.02%	494
2017 Q3	$2.08M	Sell	87,100 -4,700	-5%	-$109K	0.03%	488
2017 Q2	$2.21M	Buy	91,800 +16,739	+22%	+$398K	0.03%	455
2017 Q1	$1.8M	Buy	75,061 +47,361	+171%	+$1.09M	0.02%	499
2016 Q4	$611K	Hold	27,700	–	–	0.01%	704
2016 Q3	$446K	Hold	27,700	–	–	0.01%	728
2016 Q2	$450K	Buy	+27,700	New	+$451K	0.01%	741
2015 Q4	$415K	Buy	27,700 +16,100	+139%	+$247K	0.01%	764
2015 Q3	$170K	Buy	11,600 +200	+2%	+$3.07K	﹤0.01%	960
2015 Q2	$180K	Buy	+11,400	New	+$169K	﹤0.01%	961

Other funds holding SBCF

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virginia Retirement Systems's SBCF Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2018, closing a stake of 17,500 shares — an estimated $553K sold.

Virginia Retirement Systems first reported a position in SBCF in Q2 2015 and held it in 12 quarters. The position peaked at $2.21M in Q2 2017. 157 funds tracked by Wall St. Rank hold SBCF as of Q3 2018.

Virginia Retirement Systems reported no remaining Seacoast Banking Corp of Florida position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 17,500 Seacoast Banking Corp of Florida shares in Q3 2018, an estimated $553K.
Virginia Retirement Systems first reported a position in Seacoast Banking Corp of Florida in Q2 2015 and held it in 12 quarters.
Virginia Retirement Systems's Seacoast Banking Corp of Florida position peaked at $2.21M in Q2 2017.
157 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.