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Virginia Retirement Systems’s TherapeuticsMD TXMD Stock Holding History

Virginia Retirement Systems’s Portfolio TXMD Stock Details TXMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-706
Closed -$240K – 1037
2016
Q3 		$240K Sell
706
-512
-42% -$187K ﹤0.01% 864
2016
Q2 		$518K Buy
+1,218
New +$502K 0.01% 702

Other funds holding TXMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's TXMD Position: Q4 2016 in Review

Virginia Retirement Systems sold out of TherapeuticsMD (TXMD) in Q4 2016, closing a stake of 706 shares — an estimated $240K sold.

Virginia Retirement Systems first reported a position in TXMD in Q2 2016 and held it in 2 quarters. The position peaked at $518K in Q2 2016. 146 funds tracked by Wall St. Rank hold TXMD as of Q4 2016.

  • Virginia Retirement Systems reported no remaining TherapeuticsMD position as of Q4 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 706 TherapeuticsMD shares in Q4 2016, an estimated $240K.
  • Virginia Retirement Systems first reported a position in TherapeuticsMD in Q2 2016 and held it in 2 quarters.
  • Virginia Retirement Systems's TherapeuticsMD position peaked at $518K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held TherapeuticsMD as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.