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Virginia Retirement Systems’s Sun Life Financial SLF Stock Holding History

Virginia Retirement Systems’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,700
Closed -$1.38M – 1075
2021
Q2 		$1.38M Sell
26,700
-66,700
-71% -$3.52M 0.01% 532
2021
Q1 		$4.72M Sell
93,400
-26,400
-22% -$1.29M 0.05% 313
2020
Q4 		$5.32M Hold
119,800
– – 0.06% 280
2020
Q3 		$4.87M Sell
119,800
-149,500
-56% -$6.05M 0.06% 281
2020
Q2 		$9.86M Sell
269,300
-66,500
-20% -$2.29M 0.12% 199
2020
Q1 		$10.7M Hold
335,800
– – 0.15% 178
2019
Q4 		$15.3M Hold
335,800
– – 0.17% 172
2019
Q3 		$15M Buy
335,800
+1,800
+0.5% +$75.2K 0.17% 168
2019
Q2 		$13.9M Buy
334,000
+1,000
+0.3% +$40.2K 0.16% 179
2019
Q1 		$12.8M Buy
333,000
+78,000
+31% +$2.86M 0.15% 183
2018
Q4 		$8.46M Hold
255,000
– – 0.11% 212
2018
Q3 		$10.1M Sell
255,000
-16,200
-6% -$648K 0.12% 222
2018
Q2 		$10.9M Sell
271,200
-27,400
-9% -$1.13M 0.13% 206
2018
Q1 		$12.3M Buy
298,600
+128,600
+76% +$5.42M 0.15% 196
2017
Q4 		$7.04M Hold
170,000
– – 0.08% 269
2017
Q3 		$6.75M Buy
+170,000
New +$6.49M 0.08% 270
2017
Q1 		– Sell
-88,600
Closed -$3.41M – 1166
2016
Q4 		$3.41M Buy
+88,600
New +$3.21M 0.05% 350
2015
Q4 		$345K Hold
11,100
– – 0.01% 812
2015
Q3 		$356K Buy
11,100
+100
+0.9% +$3.24K 0.01% 783
2015
Q2 		$367K Hold
11,000
– – 0.01% 786
2015
Q1 		$339K Sell
11,000
-52,400
-83% -$1.67M 0.01% 808
2014
Q4 		$2.29M Sell
63,400
-12,600
-17% -$451K 0.04% 342
2014
Q3 		$2.76M Sell
76,000
-1,000
-1% -$37.6K 0.05% 314
2014
Q2 		$2.83M Buy
77,000
+7,200
+10% +$248K 0.05% 311
2014
Q1 		$2.42M Buy
69,800
+41,000
+142% +$1.41M 0.05% 298
2013
Q4 		$1.02M Sell
28,800
-149,500
-84% -$5.09M 0.02% 491
2013
Q3 		$5.71M Sell
178,300
-3,200
-2% -$102K 0.12% 205
2013
Q2 		$5.36M Buy
+181,500
New +$5.16M 0.1% 206

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Virginia Retirement Systems's SLF Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Sun Life Financial (SLF) in Q3 2021, closing a stake of 26,700 shares — an estimated $1.38M sold.

Virginia Retirement Systems first reported a position in SLF in Q2 2013 and held it in 28 quarters. The position peaked at $15.3M in Q4 2019. 326 funds tracked by Wall St. Rank hold SLF as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Sun Life Financial position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,700 Sun Life Financial shares in Q3 2021, an estimated $1.38M.
  • Virginia Retirement Systems first reported a position in Sun Life Financial in Q2 2013 and held it in 28 quarters.
  • Virginia Retirement Systems's Sun Life Financial position peaked at $15.3M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Sun Life Financial as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.