Virginia Retirement Systems’s Triumph Financial Inc TFIN Stock Holding History

Virginia Retirement Systems’s Portfolio TFIN Stock Details TFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,700	Closed	-$341K	–	1200
2019 Q3	$341K	Sell	10,700 -8,700	-45%	-$262K	﹤0.01%	988
2019 Q2	$564K	Sell	19,400 -4,900	-20%	-$146K	0.01%	887
2019 Q1	$714K	Buy	24,300 +2,300	+10%	+$71.8K	0.01%	789
2018 Q4	$653K	Sell	22,000 -9,700	-31%	-$342K	0.01%	790
2018 Q3	$1.21M	Hold	31,700	–	–	0.01%	639
2018 Q2	$1.29M	Sell	31,700 -100	-0.3%	-$4.04K	0.02%	600
2018 Q1	$1.31M	Buy	31,800 +14,600	+85%	+$572K	0.02%	566
2017 Q4	$542K	Buy	+17,200	New	+$543K	0.01%	793

Other funds holding TFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Triumph Financial Inc (TFIN) in Q4 2019, closing a stake of 10,700 shares — an estimated $341K sold.

Virginia Retirement Systems first reported a position in TFIN in Q4 2017 and held it in 8 quarters. The position peaked at $1.31M in Q1 2018. 121 funds tracked by Wall St. Rank hold TFIN as of Q4 2019.

Virginia Retirement Systems reported no remaining Triumph Financial Inc position as of Q4 2019 after selling out during the quarter.
Virginia Retirement Systems sold 10,700 Triumph Financial Inc shares in Q4 2019, an estimated $341K.
Virginia Retirement Systems first reported a position in Triumph Financial Inc in Q4 2017 and held it in 8 quarters.
Virginia Retirement Systems's Triumph Financial Inc position peaked at $1.31M in Q1 2018.
121 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2019.

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