VRS
VRN

Virginia Retirement Systems’s Veren VRN Stock Holding History

Virginia Retirement Systems’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,173
Closed -$255K – 1135
2018
Q3 		$255K Sell
40,173
-253,800
-86% -$1.67M ﹤0.01% 1002
2018
Q2 		$2.16M Sell
293,973
-225,500
-43% -$1.78M 0.03% 421
2018
Q1 		$3.53M Buy
519,473
+402,482
+344% +$3.05M 0.04% 331
2017
Q4 		$894K Sell
116,991
-14,800
-11% -$111K 0.01% 685
2017
Q3 		$1.06M Buy
131,791
+2,288
+2% +$16.7K 0.01% 651
2017
Q2 		$989K Sell
129,503
-94,200
-42% -$880K 0.01% 663
2017
Q1 		$2.41M Sell
223,703
-26,470
-11% -$307K 0.03% 424
2016
Q4 		$3.4M Buy
250,173
+65,500
+35% +$839K 0.05% 351
2016
Q3 		$2.43M Hold
184,673
– – 0.04% 368
2016
Q2 		$2.9M Buy
+184,673
New +$2.96M 0.04% 360
2015
Q4 		$1.53M Buy
131,673
+38,200
+41% +$502K 0.02% 426
2015
Q3 		$1.06M Sell
93,473
-4,272
-4% -$60K 0.02% 522
2015
Q2 		$1.98M Buy
97,745
+20,710
+27% +$485K 0.03% 365
2015
Q1 		$1.67M Sell
77,035
-84,551
-52% -$1.93M 0.03% 394
2014
Q4 		$3.56M Buy
161,586
+4,573
+3% +$125K 0.06% 297
2014
Q3 		$5.25M Sell
157,013
-2,524
-2% -$93.2K 0.09% 254
2014
Q2 		$6.48M Buy
159,537
+30,951
+24% +$1.15M 0.11% 229
2014
Q1 		$4.3M Buy
+128,586
New +$4.15M 0.08% 252

Other funds holding VRN

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Virginia Retirement Systems's VRN Position: Q4 2018 in Review

Virginia Retirement Systems sold out of Veren (VRN) in Q4 2018, closing a stake of 40,173 shares — an estimated $255K sold.

Virginia Retirement Systems first reported a position in VRN in Q1 2014 and held it in 18 quarters. The position peaked at $6.48M in Q2 2014. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

  • Virginia Retirement Systems reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 40,173 Veren shares in Q4 2018, an estimated $255K.
  • Virginia Retirement Systems first reported a position in Veren in Q1 2014 and held it in 18 quarters.
  • Virginia Retirement Systems's Veren position peaked at $6.48M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Virginia Retirement Systems's 13F filing for Q4 2018, filed 7 Feb 2019.