Virginia Retirement Systems
USG icon

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 $299B AUM 27.55% 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 $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Virginia Retirement Systems's USG Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Usg (USG) in Q3 2018, closing a stake of 9,400 shares — an estimated $405K sold.

Virginia Retirement Systems first reported a position in USG in Q2 2016 and held it in 9 quarters. The position peaked at $1.99M in Q1 2017. 240 funds tracked by Wall St. Rank hold USG as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Usg position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,400 Usg shares in Q3 2018, an estimated $405K.
  • Virginia Retirement Systems first reported a position in Usg in Q2 2016 and held it in 9 quarters.
  • Virginia Retirement Systems's Usg position peaked at $1.99M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Usg as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.