VRS
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Virginia Retirement Systems’s TC Energy TRP Stock Holding History

Virginia Retirement Systems’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-36,907
Closed -$1.8M – 1060
2017
Q4 		$1.8M Sell
36,907
-11,500
-24% -$562K 0.02% 509
2017
Q3 		$2.39M Sell
48,407
-20,415
-30% -$1.03M 0.03% 436
2017
Q2 		$3.28M Hold
68,822
– – 0.04% 364
2017
Q1 		$3.17M Sell
68,822
-30,578
-31% -$1.43M 0.04% 372
2016
Q4 		$4.49M Hold
99,400
– – 0.06% 327
2016
Q3 		$4.71M Sell
99,400
-99,600
-50% -$4.65M 0.07% 306
2016
Q2 		$8.96M Buy
+199,000
New +$8.21M 0.13% 211
2015
Q4 		$5.57M Buy
171,300
+96,600
+129% +$3.2M 0.08% 270
2015
Q3 		$2.35M Buy
74,700
+2,500
+3% +$89.7K 0.04% 360
2015
Q2 		$2.94M Sell
72,200
-53,200
-42% -$2.34M 0.04% 333
2015
Q1 		$5.36M Buy
125,400
+107,200
+589% +$4.78M 0.08% 272
2014
Q4 		$897K Sell
18,200
-14,600
-45% -$708K 0.01% 549
2014
Q3 		$1.69M Sell
32,800
-1,200
-4% -$62K 0.03% 368
2014
Q2 		$1.63M Buy
34,000
+100
+0.3% +$4.67K 0.03% 371
2014
Q1 		$1.54M Buy
33,900
+300
+0.9% +$13.3K 0.03% 367
2013
Q4 		$1.53M Sell
33,600
-6,000
-15% -$267K 0.03% 339
2013
Q3 		$1.74M Buy
39,600
+100
+0.3% +$4.45K 0.04% 307
2013
Q2 		$1.7M Buy
+39,500
New +$1.86M 0.03% 306

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Virginia Retirement Systems's TRP Position: Q1 2018 in Review

Virginia Retirement Systems sold out of TC Energy (TRP) in Q1 2018, closing a stake of 36,907 shares — an estimated $1.8M sold.

Virginia Retirement Systems first reported a position in TRP in Q2 2013 and held it in 18 quarters. The position peaked at $8.96M in Q2 2016. 428 funds tracked by Wall St. Rank hold TRP as of Q1 2018.

  • Virginia Retirement Systems reported no remaining TC Energy position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,907 TC Energy shares in Q1 2018, an estimated $1.8M.
  • Virginia Retirement Systems first reported a position in TC Energy in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's TC Energy position peaked at $8.96M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held TC Energy as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.