VRS
TRW

Virginia Retirement Systems’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Virginia Retirement Systems’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,005
Closed -$2.73M – 1079
2015
Q1 		$2.73M Sell
26,005
-36,184
-58% -$3.76M 0.04% 344
2014
Q4 		$6.4M Sell
62,189
-25,789
-29% -$2.63M 0.1% 247
2014
Q3 		$8.91M Sell
87,978
-52
-0.1% -$5.2K 0.15% 198
2014
Q2 		$7.88M Sell
88,030
-9
-0% -$752 0.14% 213
2014
Q1 		$7.19M Sell
88,039
-6,449
-7% -$501K 0.14% 211
2013
Q4 		$7.03M Buy
94,488
+356
+0.4% +$26.8K 0.14% 203
2013
Q3 		$6.71M Buy
94,132
+90,569
+2,542% +$6.37M 0.14% 185
2013
Q2 		$237K Buy
+3,563
New +$215K ﹤0.01% 880

Virginia Retirement Systems's TRW Position: Q2 2015 in Review

Virginia Retirement Systems sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 26,005 shares — an estimated $2.73M sold.

Virginia Retirement Systems first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $8.91M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Virginia Retirement Systems reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,005 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.73M.
  • Virginia Retirement Systems first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Virginia Retirement Systems's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $8.91M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.