VRS
TESO

Virginia Retirement Systems’s Tesco Corp TESO Stock Holding History

Virginia Retirement Systems’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,680
Closed -$105K – 1180
2017
Q2 		$105K Buy
+23,680
New +$131K ﹤0.01% 1031
2016
Q4 		– Sell
-12,600
Closed -$103K – 1062
2016
Q3 		$103K Buy
+12,600
New +$89.1K ﹤0.01% 918

Other funds holding TESO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Virginia Retirement Systems's TESO Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Tesco Corp (TESO) in Q3 2017, closing a stake of 23,680 shares — an estimated $105K sold.

Virginia Retirement Systems first reported a position in TESO in Q3 2016 and held it in 2 quarters. The position peaked at $105K in Q2 2017. 119 funds tracked by Wall St. Rank hold TESO as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Tesco Corp position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,680 Tesco Corp shares in Q3 2017, an estimated $105K.
  • Virginia Retirement Systems first reported a position in Tesco Corp in Q3 2016 and held it in 2 quarters.
  • Virginia Retirement Systems's Tesco Corp position peaked at $105K in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.