VRS
TRQ

Virginia Retirement Systems’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Virginia Retirement Systems’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,290
Closed -$526K – 1184
2017
Q1 		$526K Sell
17,290
-20,000
-54% -$674K 0.01% 851
2016
Q4 		$1.2M Buy
37,290
+500
+1% +$16.1K 0.02% 544
2016
Q3 		$1.09M Sell
36,790
-7,000
-16% -$226K 0.02% 546
2016
Q2 		$1.47M Buy
+43,790
New +$1.27M 0.02% 448
2015
Q4 		$369K Sell
14,600
-4,620
-24% -$125K 0.01% 793
2015
Q3 		$489K Buy
19,220
+17,420
+968% +$554K 0.01% 704
2015
Q2 		$68K Buy
1,800
+360
+25% +$14.8K ﹤0.01% 985
2015
Q1 		$45K Sell
1,440
-630
-30% -$19K ﹤0.01% 988
2014
Q4 		$64K Sell
2,070
-1,660
-45% -$54.3K ﹤0.01% 973
2014
Q3 		$141K Sell
3,730
-140
-4% -$4.93K ﹤0.01% 941
2014
Q2 		$130K Buy
3,870
+10
+0.3% +$370 ﹤0.01% 942
2014
Q1 		$129K Buy
3,860
+1,930
+100% +$67.4K ﹤0.01% 938
2013
Q4 		$64K Sell
1,930
-993
-34% -$33.4K ﹤0.01% 858
2013
Q3 		$100K Hold
2,923
– – ﹤0.01% 813
2013
Q2 		$133K Buy
+2,923
New +$146K ﹤0.01% 949

Other funds holding TRQ

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Virginia Retirement Systems's TRQ Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2017, closing a stake of 17,290 shares — an estimated $526K sold.

Virginia Retirement Systems first reported a position in TRQ in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q2 2016. 156 funds tracked by Wall St. Rank hold TRQ as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Turquoise Hill Resources Ltd position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,290 Turquoise Hill Resources Ltd shares in Q2 2017, an estimated $526K.
  • Virginia Retirement Systems first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 15 quarters.
  • Virginia Retirement Systems's Turquoise Hill Resources Ltd position peaked at $1.47M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.