VRS
TIME

Virginia Retirement Systems’s Time Inc. TIME Stock Holding History

Virginia Retirement Systems’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-65,800
Closed -$888K – 1106
2017
Q3 		$888K Sell
65,800
-2,000
-3% -$26.8K 0.01% 696
2017
Q2 		$973K Buy
+67,800
New +$1.01M 0.01% 673
2016
Q3 		– Sell
-11,900
Closed -$196K – 1051
2016
Q2 		$196K Buy
+11,900
New +$184K ﹤0.01% 899
2015
Q4 		$1.02M Buy
65,200
+3,700
+6% +$63.6K 0.02% 551
2015
Q3 		$1.17M Buy
61,500
+34,300
+126% +$725K 0.02% 481
2015
Q2 		$626K Buy
+27,200
New +$621K 0.01% 674

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Virginia Retirement Systems's TIME Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 65,800 shares — an estimated $888K sold.

Virginia Retirement Systems first reported a position in TIME in Q2 2015 and held it in 6 quarters. The position peaked at $1.17M in Q3 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 65,800 Time Inc. shares in Q4 2017, an estimated $888K.
  • Virginia Retirement Systems first reported a position in Time Inc. in Q2 2015 and held it in 6 quarters.
  • Virginia Retirement Systems's Time Inc. position peaked at $1.17M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.