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Virginia Retirement Systems’s S&T Bancorp STBA Stock Holding History

Virginia Retirement Systems’s Portfolio STBA Stock Details STBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,400
Closed -$525K – 1167
2020
Q2 		$525K Sell
22,400
-2,000
-8% -$48.4K 0.01% 776
2020
Q1 		$667K Sell
24,400
-100
-0.4% -$3.49K 0.01% 695
2019
Q4 		$987K Buy
24,500
+900
+4% +$34.1K 0.01% 704
2019
Q3 		$862K Buy
23,600
+3,600
+18% +$131K 0.01% 730
2019
Q2 		$750K Sell
20,000
-1,800
-8% -$69.8K 0.01% 779
2019
Q1 		$862K Hold
21,800
– – 0.01% 728
2018
Q4 		$825K Buy
21,800
+16,100
+282% +$649K 0.01% 689
2018
Q3 		$247K Hold
5,700
– – ﹤0.01% 1005
2018
Q2 		$246K Hold
5,700
– – ﹤0.01% 1006
2018
Q1 		$228K Hold
5,700
– – ﹤0.01% 940
2017
Q4 		$227K Sell
5,700
-500
-8% -$20.2K ﹤0.01% 932
2017
Q3 		$245K Sell
6,200
-400
-6% -$14.7K ﹤0.01% 956
2017
Q2 		$237K Hold
6,600
– – ﹤0.01% 987
2017
Q1 		$228K Sell
6,600
-1,200
-15% -$43.8K ﹤0.01% 1044
2016
Q4 		$305K Sell
7,800
-1,000
-11% -$33.4K ﹤0.01% 865
2016
Q3 		$255K Sell
8,800
-1,700
-16% -$45.8K ﹤0.01% 846
2016
Q2 		$257K Buy
+10,500
New +$266K ﹤0.01% 848

Other funds holding STBA

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's STBA Position: Q3 2020 in Review

Virginia Retirement Systems sold out of S&T Bancorp (STBA) in Q3 2020, closing a stake of 22,400 shares — an estimated $525K sold.

Virginia Retirement Systems first reported a position in STBA in Q2 2016 and held it in 17 quarters. The position peaked at $987K in Q4 2019. 128 funds tracked by Wall St. Rank hold STBA as of Q3 2020.

  • Virginia Retirement Systems reported no remaining S&T Bancorp position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,400 S&T Bancorp shares in Q3 2020, an estimated $525K.
  • Virginia Retirement Systems first reported a position in S&T Bancorp in Q2 2016 and held it in 17 quarters.
  • Virginia Retirement Systems's S&T Bancorp position peaked at $987K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.