VRS
VRS

Virginia Retirement Systems’s Verso Corporation VRS Stock Holding History

Virginia Retirement Systems’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-72,000
Closed -$891K – 1222
2019
Q3 		$891K Sell
72,000
-900
-1% -$12.3K 0.01% 723
2019
Q2 		$1.39M Buy
72,900
+5,400
+8% +$109K 0.02% 555
2019
Q1 		$1.45M Buy
67,500
+7,400
+12% +$171K 0.02% 530
2018
Q4 		$1.35M Buy
60,100
+46,600
+345% +$1.26M 0.02% 524
2018
Q3 		$455K Buy
+13,500
New +$353K 0.01% 925

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Virginia Retirement Systems's VRS Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Verso Corporation (VRS) in Q4 2019, closing a stake of 72,000 shares — an estimated $891K sold.

Virginia Retirement Systems first reported a position in VRS in Q3 2018 and held it in 5 quarters. The position peaked at $1.45M in Q1 2019. 143 funds tracked by Wall St. Rank hold VRS as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Verso Corporation position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 72,000 Verso Corporation shares in Q4 2019, an estimated $891K.
  • Virginia Retirement Systems first reported a position in Verso Corporation in Q3 2018 and held it in 5 quarters.
  • Virginia Retirement Systems's Verso Corporation position peaked at $1.45M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.