Virginia Retirement Systems’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,000	Closed	-$58K	–	1221
2020 Q1	$58K	Sell	34,000 -2,100	-6%	-$5.92K	﹤0.01%	1065
2019 Q4	$138K	Buy	36,100 +1,800	+5%	+$5.85K	﹤0.01%	1111
2019 Q3	$84K	Buy	34,300 +8,400	+32%	+$26.7K	﹤0.01%	1096
2019 Q2	$137K	Sell	25,900 -43,100	-62%	-$235K	﹤0.01%	1097
2019 Q1	$388K	Sell	69,000 -15,100	-18%	-$80.2K	﹤0.01%	953
2018 Q4	$352K	Buy	84,100 +9,700	+13%	+$62.7K	﹤0.01%	958
2018 Q3	$670K	Buy	74,400 +41,400	+125%	+$535K	0.01%	840
2018 Q2	$540K	Buy	33,000 +15,800	+92%	+$282K	0.01%	879
2018 Q1	$311K	Buy	+17,200	New	+$362K	﹤0.01%	902

Other funds holding VNTR

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Virginia Retirement Systems's VNTR Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Venator Materials PLC (VNTR) in Q2 2020, closing a stake of 34,000 shares — an estimated $58K sold.

Virginia Retirement Systems first reported a position in VNTR in Q1 2018 and held it in 9 quarters. The position peaked at $670K in Q3 2018. 63 funds tracked by Wall St. Rank hold VNTR as of Q2 2020.

Virginia Retirement Systems reported no remaining Venator Materials PLC position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 34,000 Venator Materials PLC shares in Q2 2020, an estimated $58K.
Virginia Retirement Systems first reported a position in Venator Materials PLC in Q1 2018 and held it in 9 quarters.
Virginia Retirement Systems's Venator Materials PLC position peaked at $670K in Q3 2018.
63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.