VRS
TMX

Virginia Retirement Systems’s Terminix Global Holdings, Inc. TMX Stock Holding History

Virginia Retirement Systems’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$905K – 1251
2021
Q4 		$905K Buy
20,000
+9,700
+94% +$395K 0.01% 692
2021
Q3 		$429K Sell
10,300
-1,800
-15% -$82.8K ﹤0.01% 815
2021
Q2 		$577K Sell
12,100
-700
-5% -$34.4K 0.01% 796
2021
Q1 		$610K Sell
12,800
-900
-7% -$44.4K 0.01% 827
2020
Q4 		$699K Hold
13,700
– – 0.01% 731
2020
Q3 		$546K Buy
13,700
+6,700
+96% +$264K 0.01% 729
2020
Q2 		$250K Sell
7,000
-2,700
-28% -$83.3K ﹤0.01% 985
2020
Q1 		$262K Sell
9,700
-3,300
-25% -$113K ﹤0.01% 968
2019
Q4 		$503K Sell
13,000
-1,600
-11% -$68K 0.01% 923
2019
Q3 		$816K Buy
14,600
+1,000
+7% +$55.1K 0.01% 755
2019
Q2 		$708K Buy
13,600
+2,200
+19% +$113K 0.01% 804
2019
Q1 		$532K Buy
11,400
+1,900
+20% +$79.4K 0.01% 876
2018
Q4 		$349K Sell
9,500
-49,474
-84% -$2.05M ﹤0.01% 962
2018
Q3 		$2.45M Sell
58,974
-298
-0.5% -$11.9K 0.03% 400
2018
Q2 		$2.36M Buy
59,272
+8,809
+17% +$327K 0.03% 400
2018
Q1 		$1.72M Sell
50,463
-2,688
-5% -$93.6K 0.02% 490
2017
Q4 		$1.82M Buy
53,151
+1,195
+2% +$38.5K 0.02% 506
2017
Q3 		$1.63M Sell
51,956
-448
-0.9% -$13.2K 0.02% 557
2017
Q2 		$1.38M Buy
52,404
+17,020
+48% +$446K 0.02% 566
2017
Q1 		$989K Buy
+35,384
New +$919K 0.01% 662

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement Systems's TMX Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 20,000 shares — an estimated $905K sold.

Virginia Retirement Systems first reported a position in TMX in Q1 2017 and held it in 20 quarters. The position peaked at $2.45M in Q3 2018. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,000 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $905K.
  • Virginia Retirement Systems first reported a position in Terminix Global Holdings, Inc. in Q1 2017 and held it in 20 quarters.
  • Virginia Retirement Systems's Terminix Global Holdings, Inc. position peaked at $2.45M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.