VRS
SP

Virginia Retirement Systems’s SP Plus Corporation SP Stock Holding History

Virginia Retirement Systems’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,000
Closed -$608K – 1166
2017
Q1 		$608K Buy
+18,000
New +$550K 0.01% 813

Other funds holding SP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Virginia Retirement Systems's SP Position: Q2 2017 in Review

Virginia Retirement Systems sold out of SP Plus Corporation (SP) in Q2 2017, closing a stake of 18,000 shares — an estimated $608K sold.

Virginia Retirement Systems first reported a position in SP in Q1 2017 and held it in 1 quarter. The position peaked at $608K in Q1 2017. 150 funds tracked by Wall St. Rank hold SP as of Q2 2017.

  • Virginia Retirement Systems reported no remaining SP Plus Corporation position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,000 SP Plus Corporation shares in Q2 2017, an estimated $608K.
  • Virginia Retirement Systems first reported a position in SP Plus Corporation in Q1 2017 and held it in 1 quarter.
  • Virginia Retirement Systems's SP Plus Corporation position peaked at $608K in Q1 2017.
  • 150 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.