VRS
SJR

Virginia Retirement Systems’s Shaw Communications Inc. SJR Stock Holding History

Virginia Retirement Systems’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,700
Closed -$410K – 1191
2019
Q1 		$410K Sell
19,700
-122,200
-86% -$2.48M ﹤0.01% 938
2018
Q4 		$2.57M Sell
141,900
-426,500
-75% -$8M 0.03% 370
2018
Q3 		$11.1M Sell
568,400
-314,500
-36% -$6.36M 0.13% 211
2018
Q2 		$18M Buy
882,900
+143,200
+19% +$2.92M 0.22% 131
2018
Q1 		$14.2M Buy
739,700
+38,100
+5% +$782K 0.17% 175
2017
Q4 		$16.1M Sell
701,600
-56,300
-7% -$1.27M 0.19% 157
2017
Q3 		$17.4M Sell
757,900
-310,000
-29% -$6.88M 0.21% 138
2017
Q2 		$23.3M Buy
1,067,900
+538,100
+102% +$11.6M 0.29% 96
2017
Q1 		$11M Buy
529,800
+234,000
+79% +$4.91M 0.14% 189
2016
Q4 		$5.94M Sell
295,800
-98,700
-25% -$1.96M 0.08% 294
2016
Q3 		$8.06M Sell
394,500
-80,000
-17% -$1.59M 0.12% 226
2016
Q2 		$9.06M Buy
+474,500
New +$8.97M 0.13% 206
2015
Q4 		$9.2M Buy
537,000
+85,100
+19% +$1.69M 0.14% 202
2015
Q3 		$8.71M Buy
451,900
+9,700
+2% +$197K 0.13% 213
2015
Q2 		$9.63M Hold
442,200
– – 0.15% 201
2015
Q1 		$9.92M Sell
442,200
-55,800
-11% -$1.33M 0.15% 201
2014
Q4 		$13.5M Sell
498,000
-1,800
-0.4% -$46.8K 0.21% 158
2014
Q3 		$12.3M Buy
499,800
+7,400
+2% +$187K 0.2% 159
2014
Q2 		$12.6M Buy
492,400
+100
+0% +$2.46K 0.22% 145
2014
Q1 		$11.8M Sell
492,300
-5,800
-1% -$134K 0.22% 144
2013
Q4 		$12.1M Sell
498,100
-2,100
-0.4% -$49.7K 0.24% 131
2013
Q3 		$11.6M Buy
500,200
+90,200
+22% +$2.18M 0.25% 117
2013
Q2 		$9.81M Buy
+410,000
New +$9.37M 0.18% 134

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Virginia Retirement Systems's SJR Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Shaw Communications Inc. (SJR) in Q2 2019, closing a stake of 19,700 shares — an estimated $410K sold.

Virginia Retirement Systems first reported a position in SJR in Q2 2013 and held it in 23 quarters. The position peaked at $23.3M in Q2 2017. 198 funds tracked by Wall St. Rank hold SJR as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Shaw Communications Inc. position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,700 Shaw Communications Inc. shares in Q2 2019, an estimated $410K.
  • Virginia Retirement Systems first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 23 quarters.
  • Virginia Retirement Systems's Shaw Communications Inc. position peaked at $23.3M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.