VRS
TUES

Virginia Retirement Systems’s Tuesday Morning Corp TUES Stock Holding History

Virginia Retirement Systems’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,600
Closed -$84K – 1066
2015
Q3 		$84K Sell
15,600
-16,700
-52% -$147K ﹤0.01% 978
2015
Q2 		$364K Buy
+32,300
New +$469K 0.01% 789

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Virginia Retirement Systems's TUES Position: Q4 2015 in Review

Virginia Retirement Systems sold out of Tuesday Morning Corp (TUES) in Q4 2015, closing a stake of 15,600 shares — an estimated $84K sold.

Virginia Retirement Systems first reported a position in TUES in Q2 2015 and held it in 2 quarters. The position peaked at $364K in Q2 2015. 127 funds tracked by Wall St. Rank hold TUES as of Q4 2015.

  • Virginia Retirement Systems reported no remaining Tuesday Morning Corp position as of Q4 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,600 Tuesday Morning Corp shares in Q4 2015, an estimated $84K.
  • Virginia Retirement Systems first reported a position in Tuesday Morning Corp in Q2 2015 and held it in 2 quarters.
  • Virginia Retirement Systems's Tuesday Morning Corp position peaked at $364K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.