Virginia Retirement Systems’s TriState Capital Holdings, Inc. TSC Stock Holding History

Virginia Retirement Systems’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,900	Closed	-$274K	–	1167
2021 Q1	$274K	Sell	11,900 -4,900	-29%	-$109K	﹤0.01%	1015
2020 Q4	$292K	Sell	16,800 -2,600	-13%	-$39.1K	﹤0.01%	985
2020 Q3	$257K	Sell	19,400 -6,000	-24%	-$84.1K	﹤0.01%	974
2020 Q2	$399K	Sell	25,400 -1,300	-5%	-$17.7K	﹤0.01%	874
2020 Q1	$258K	Sell	26,700 -4,000	-13%	-$80.2K	﹤0.01%	975
2019 Q4	$802K	Sell	30,700 -3,000	-9%	-$71.4K	0.01%	774
2019 Q3	$709K	Buy	33,700 +1,700	+5%	+$34.8K	0.01%	795
2019 Q2	$683K	Sell	32,000 -700	-2%	-$15.3K	0.01%	814
2019 Q1	$668K	Buy	32,700 +2,200	+7%	+$46.7K	0.01%	815
2018 Q4	$594K	Buy	30,500 +17,000	+126%	+$413K	0.01%	826
2018 Q3	$373K	Hold	13,500	–	–	﹤0.01%	962
2018 Q2	$352K	Buy	+13,500	New	+$342K	﹤0.01%	963

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Virginia Retirement Systems's TSC Position: Q2 2021 in Review

Virginia Retirement Systems sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2021, closing a stake of 11,900 shares — an estimated $274K sold.

Virginia Retirement Systems first reported a position in TSC in Q2 2018 and held it in 12 quarters. The position peaked at $802K in Q4 2019. 124 funds tracked by Wall St. Rank hold TSC as of Q2 2021.

Virginia Retirement Systems reported no remaining TriState Capital Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 11,900 TriState Capital Holdings, Inc. shares in Q2 2021, an estimated $274K.
Virginia Retirement Systems first reported a position in TriState Capital Holdings, Inc. in Q2 2018 and held it in 12 quarters.
Virginia Retirement Systems's TriState Capital Holdings, Inc. position peaked at $802K in Q4 2019.
124 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.