VRS
STR

Virginia Retirement Systems’s QUESTAR CORP STR Stock Holding History

Virginia Retirement Systems’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-63,000
Closed -$1.59M – 1071
2014
Q4 		$1.59M Buy
63,000
+30,300
+93% +$723K 0.02% 386
2014
Q3 		$729K Buy
32,700
+4,900
+18% +$113K 0.01% 589
2014
Q2 		$689K Buy
27,800
+6,100
+28% +$145K 0.01% 616
2014
Q1 		$516K Hold
21,700
– – 0.01% 656
2013
Q4 		$499K Hold
21,700
– – 0.01% 625
2013
Q3 		$488K Buy
+21,700
New +$501K 0.01% 621

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Virginia Retirement Systems's STR Position: Q1 2015 in Review

Virginia Retirement Systems sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 63,000 shares — an estimated $1.59M sold.

Virginia Retirement Systems first reported a position in STR in Q3 2013 and held it in 6 quarters. The position peaked at $1.59M in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

  • Virginia Retirement Systems reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 63,000 QUESTAR CORP shares in Q1 2015, an estimated $1.59M.
  • Virginia Retirement Systems first reported a position in QUESTAR CORP in Q3 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's QUESTAR CORP position peaked at $1.59M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.