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Virginia Retirement Systems’s Southside Bancshares SBSI Stock Holding History

Virginia Retirement Systems’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,000
Closed -$334K – 1167
2019
Q4 		$334K Sell
9,000
-3,400
-27% -$120K ﹤0.01% 1022
2019
Q3 		$423K Buy
12,400
+1,200
+11% +$39.9K ﹤0.01% 948
2019
Q2 		$363K Buy
11,200
+400
+4% +$13.5K ﹤0.01% 992
2019
Q1 		$359K Sell
10,800
-4,000
-27% -$136K ﹤0.01% 966
2018
Q4 		$470K Hold
14,800
– – 0.01% 885
2018
Q3 		$515K Sell
14,800
-600
-4% -$21.2K 0.01% 899
2018
Q2 		$519K Buy
15,400
+1,500
+11% +$51.6K 0.01% 883
2018
Q1 		$483K Buy
+13,900
New +$483K 0.01% 834
2017
Q4 		– Sell
-10,502
Closed -$382K – 1049
2017
Q3 		$382K Sell
10,502
-14,100
-57% -$479K ﹤0.01% 859
2017
Q2 		$860K Buy
24,602
+5,535
+29% +$186K 0.01% 699
2017
Q1 		$624K Buy
19,067
+5,022
+36% +$172K 0.01% 807
2016
Q4 		$516K Hold
14,045
– – 0.01% 744
2016
Q3 		$441K Sell
14,045
-1,639
-10% -$51K 0.01% 730
2016
Q2 		$473K Buy
+15,684
New +$428K 0.01% 719
2014
Q2 		– Sell
-14,826
Closed -$392K – 992
2014
Q1 		$392K Sell
14,826
-5,221
-26% -$126K 0.01% 724
2013
Q4 		$462K Buy
20,047
+3,322
+20% +$76.3K 0.01% 650
2013
Q3 		$378K Hold
16,725
– – 0.01% 668
2013
Q2 		$337K Buy
+16,725
New +$309K 0.01% 772

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Southside Bancshares (SBSI) in Q1 2020, closing a stake of 9,000 shares — an estimated $334K sold.

Virginia Retirement Systems first reported a position in SBSI in Q2 2013 and held it in 18 quarters. The position peaked at $860K in Q2 2017. 116 funds tracked by Wall St. Rank hold SBSI as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Southside Bancshares position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,000 Southside Bancshares shares in Q1 2020, an estimated $334K.
  • Virginia Retirement Systems first reported a position in Southside Bancshares in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Southside Bancshares position peaked at $860K in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2020.

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