Virginia Retirement Systems’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$778K	Sell	40,000 -17,000	-30%	-$290K	0.01%	721
2021 Q4	$872	Sell	57,000 -25,000	-30%	-$465K	0.01%	705
2021 Q3	$1.73M	Buy	82,000 +37,600	+85%	+$842K	0.02%	465
2021 Q2	$1.05M	Buy	44,400 +30,700	+224%	+$779K	0.01%	630
2021 Q1	$362K	Buy	13,700 +6,800	+99%	+$212K	﹤0.01%	957
2020 Q4	$223K	Buy	+6,900	New	+$204K	﹤0.01%	1043
2018 Q3	–	Sell	-43,200	Closed	-$1.78M	–	1134
2018 Q2	$1.78M	Sell	43,200 -100	-0.2%	-$4.39K	0.02%	480
2018 Q1	$2.1M	Buy	43,300 +6,000	+16%	+$328K	0.03%	428
2017 Q4	$2.34M	Sell	37,300 -100	-0.3%	-$6.13K	0.03%	422
2017 Q3	$2.31M	Sell	37,400 -116,100	-76%	-$7.16M	0.03%	450
2017 Q2	$10.8M	Hold	153,500	–	–	0.14%	198
2017 Q1	$9.63M	Hold	153,500	–	–	0.12%	219
2016 Q4	$8.08M	Buy	153,500 +17,600	+13%	+$1.03M	0.11%	240
2016 Q3	$8.88M	Buy	135,900 +400	+0.3%	+$25.2K	0.13%	213
2016 Q2	$7.63M	Buy	+135,500	New	+$7.73M	0.11%	236

Other funds holding TUP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's TUP Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Tupperware Brands Corporation (TUP) stake by 30% in Q1 2022, selling an estimated $290K and leaving 40,000 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #721.

Virginia Retirement Systems first reported a position in TUP in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2017. 186 funds tracked by Wall St. Rank hold TUP as of Q1 2022.

Virginia Retirement Systems held 40,000 shares of Tupperware Brands Corporation worth $778K as of Q1 2022.
Virginia Retirement Systems sold 17,000 Tupperware Brands Corporation shares in Q1 2022, an estimated $290K.
Tupperware Brands Corporation made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #721 holding.
Virginia Retirement Systems first reported a position in Tupperware Brands Corporation in Q2 2016 and has held it in 15 quarters since.
Virginia Retirement Systems's Tupperware Brands Corporation position peaked at $10.8M in Q2 2017.
186 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.