VRS
USG

Virginia Retirement Systems’s Usg USG Stock Holding History

Virginia Retirement Systems’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,400
Closed -$405K – 1157
2018
Q2 		$405K Sell
9,400
-11,400
-55% -$473K 0.01% 937
2018
Q1 		$841K Sell
20,800
-800
-4% -$29K 0.01% 702
2017
Q4 		$833K Sell
21,600
-900
-4% -$31.6K 0.01% 699
2017
Q3 		$735K Sell
22,500
-28,600
-56% -$825K 0.01% 743
2017
Q2 		$1.48M Sell
51,100
-11,500
-18% -$343K 0.02% 544
2017
Q1 		$1.99M Buy
62,600
+8,400
+15% +$267K 0.03% 473
2016
Q4 		$1.56M Buy
54,200
+3,500
+7% +$96.3K 0.02% 470
2016
Q3 		$1.31M Buy
50,700
+1,600
+3% +$44.4K 0.02% 498
2016
Q2 		$1.32M Buy
+49,100
New +$1.34M 0.02% 477

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return