VRS
TECD

Virginia Retirement Systems’s Tech Data Corp TECD Stock Holding History

Virginia Retirement Systems’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,900
Closed -$719K – 1230
2019
Q3 		$719K Buy
+6,900
New +$673K 0.01% 790
2018
Q4 		– Sell
-14,500
Closed -$1.04M – 1154
2018
Q3 		$1.04M Buy
14,500
+1,000
+7% +$81.1K 0.01% 703
2018
Q2 		$1.11M Buy
13,500
+3,400
+34% +$280K 0.01% 652
2018
Q1 		$860K Sell
10,100
-2,000
-17% -$195K 0.01% 695
2017
Q4 		$1.19M Buy
12,100
+4,800
+66% +$450K 0.01% 608
2017
Q3 		$649K Sell
7,300
-7,500
-51% -$740K 0.01% 767
2017
Q2 		$1.5M Buy
14,800
+7,500
+103% +$721K 0.02% 540
2017
Q1 		$685K Buy
7,300
+2,700
+59% +$239K 0.01% 775
2016
Q4 		$390K Buy
4,600
+100
+2% +$8.31K 0.01% 807
2016
Q3 		$381K Buy
4,500
+700
+18% +$54.2K 0.01% 766
2016
Q2 		$273K Buy
+3,800
New +$276K ﹤0.01% 843
2015
Q4 		$279K Sell
4,200
-200
-5% -$14.3K ﹤0.01% 871
2015
Q3 		$301K Buy
+4,400
New +$269K ﹤0.01% 825
2015
Q2 		– Sell
-4,200
Closed -$243K – 1055
2015
Q1 		$243K Hold
4,200
– – ﹤0.01% 884
2014
Q4 		$266K Hold
4,200
– – ﹤0.01% 850
2014
Q3 		$247K Buy
+4,200
New +$272K ﹤0.01% 867
2014
Q1 		– Sell
-4,400
Closed -$227K – 988
2013
Q4 		$227K Sell
4,400
-5,800
-57% -$297K ﹤0.01% 800
2013
Q3 		$509K Hold
10,200
– – 0.01% 614
2013
Q2 		$480K Buy
+10,200
New +$483K 0.01% 667

Other funds holding TECD

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's TECD Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 6,900 shares — an estimated $719K sold.

Virginia Retirement Systems first reported a position in TECD in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,900 Tech Data Corp shares in Q4 2019, an estimated $719K.
  • Virginia Retirement Systems first reported a position in Tech Data Corp in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's Tech Data Corp position peaked at $1.5M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.