VRS
SSI

Virginia Retirement Systems’s Stage Stores Inc SSI Stock Holding History

Virginia Retirement Systems’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,100
Closed -$98K – 1033
2016
Q2 		$98K Buy
+20,100
New +$125K ﹤0.01% 928
2015
Q4 		$134K Buy
+14,700
New +$136K ﹤0.01% 991

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's SSI Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Stage Stores Inc (SSI) in Q3 2016, closing a stake of 20,100 shares — an estimated $98K sold.

Virginia Retirement Systems first reported a position in SSI in Q4 2015 and held it in 2 quarters. The position peaked at $134K in Q4 2015. 113 funds tracked by Wall St. Rank hold SSI as of Q3 2016.

  • Virginia Retirement Systems reported no remaining Stage Stores Inc position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,100 Stage Stores Inc shares in Q3 2016, an estimated $98K.
  • Virginia Retirement Systems first reported a position in Stage Stores Inc in Q4 2015 and held it in 2 quarters.
  • Virginia Retirement Systems's Stage Stores Inc position peaked at $134K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.