VRS
TOWN icon

Virginia Retirement Systems’s Towne Bank TOWN Stock Holding History

Virginia Retirement Systems’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$308K Buy
10,300
+200
+2% +$6.3K ﹤0.01% 967
2021
Q4 		$319 Buy
10,100
+3,100
+44% +$98.8K ﹤0.01% 971
2021
Q3 		$218K Buy
+7,000
New +$211K ﹤0.01% 936
2017
Q3 		– Sell
-34,900
Closed -$1.07M – 1119
2017
Q2 		$1.07M Buy
34,900
+7,254
+26% +$224K 0.01% 641
2017
Q1 		$896K Buy
+27,646
New +$897K 0.01% 691

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virginia Retirement Systems increased its Towne Bank (TOWN) stake by 2% in Q1 2022, buying an estimated $6.3K and bringing the position to 10,300 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Virginia Retirement Systems first reported a position in TOWN in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.07M in Q2 2017. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2022.

  • Virginia Retirement Systems held 10,300 shares of Towne Bank worth $308K as of Q1 2022.
  • Virginia Retirement Systems bought 200 Towne Bank shares in Q1 2022, an estimated $6.3K.
  • Towne Bank made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #967 holding.
  • Virginia Retirement Systems first reported a position in Towne Bank in Q1 2017 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Towne Bank position peaked at $1.07M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2022.

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