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Virginia Retirement Systems’s TransAlta TAC Stock Holding History

Virginia Retirement Systems’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,500
Closed -$131K – 1030
2014
Q3 		$131K Sell
12,500
-500
-4% -$5.71K ﹤0.01% 946
2014
Q2 		$160K Buy
13,000
+100
+0.8% +$1.2K ﹤0.01% 935
2014
Q1 		$150K Buy
12,900
+300
+2% +$3.71K ﹤0.01% 933
2013
Q4 		$160K Sell
12,600
-2,100
-14% -$27.8K ﹤0.01% 841
2013
Q3 		$191K Buy
14,700
+300
+2% +$4.05K ﹤0.01% 789
2013
Q2 		$197K Buy
+14,400
New +$203K ﹤0.01% 928

Other funds holding TAC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Virginia Retirement Systems's TAC Position: Q4 2014 in Review

Virginia Retirement Systems sold out of TransAlta (TAC) in Q4 2014, closing a stake of 12,500 shares — an estimated $131K sold.

Virginia Retirement Systems first reported a position in TAC in Q2 2013 and held it in 6 quarters. The position peaked at $197K in Q2 2013. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

  • Virginia Retirement Systems reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,500 TransAlta shares in Q4 2014, an estimated $131K.
  • Virginia Retirement Systems first reported a position in TransAlta in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's TransAlta position peaked at $197K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.