VRS
TIVO

Virginia Retirement Systems’s Tivo Inc TIVO Stock Holding History

Virginia Retirement Systems’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-61,000
Closed -$820K – 1152
2018
Q2 		$820K Sell
61,000
-1,800
-3% -$25.5K 0.01% 746
2018
Q1 		$851K Sell
62,800
-69,700
-53% -$994K 0.01% 696
2017
Q4 		$2.07M Buy
132,500
+28,100
+27% +$486K 0.02% 463
2017
Q3 		$2.07M Buy
104,400
+6,700
+7% +$125K 0.03% 490
2017
Q2 		$1.82M Buy
+97,700
New +$1.78M 0.02% 497
2017
Q1 		– Sell
-14,400
Closed -$301K – 1203
2016
Q4 		$301K Buy
+14,400
New +$293K ﹤0.01% 869

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Virginia Retirement Systems's TIVO Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 61,000 shares — an estimated $820K sold.

Virginia Retirement Systems first reported a position in TIVO in Q4 2016 and held it in 6 quarters. The position peaked at $2.07M in Q3 2017. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 61,000 Tivo Inc shares in Q3 2018, an estimated $820K.
  • Virginia Retirement Systems first reported a position in Tivo Inc in Q4 2016 and held it in 6 quarters.
  • Virginia Retirement Systems's Tivo Inc position peaked at $2.07M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.