VRS
VSM

Virginia Retirement Systems’s Versum Materials, Inc. VSM Stock Holding History

Virginia Retirement Systems’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-72,500
Closed -$2.01M – 1150
2018
Q4 		$2.01M Hold
72,500
– – 0.03% 399
2018
Q3 		$2.61M Buy
72,500
+2,900
+4% +$109K 0.03% 387
2018
Q2 		$2.59M Hold
69,600
– – 0.03% 382
2018
Q1 		$2.62M Buy
69,600
+2,100
+3% +$80K 0.03% 362
2017
Q4 		$2.56M Sell
67,500
-2,200
-3% -$85.8K 0.03% 388
2017
Q3 		$2.71M Buy
69,700
+1,950
+3% +$69.8K 0.03% 388
2017
Q2 		$2.2M Buy
67,750
+14,100
+26% +$440K 0.03% 456
2017
Q1 		$1.64M Buy
53,650
+4,200
+8% +$123K 0.02% 525
2016
Q4 		$1.39M Buy
+49,450
New +$1.23M 0.02% 503

Other funds holding VSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Virginia Retirement Systems's VSM Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 72,500 shares — an estimated $2.01M sold.

Virginia Retirement Systems first reported a position in VSM in Q4 2016 and held it in 9 quarters. The position peaked at $2.71M in Q3 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

  • Virginia Retirement Systems reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 72,500 Versum Materials, Inc. shares in Q1 2019, an estimated $2.01M.
  • Virginia Retirement Systems first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 9 quarters.
  • Virginia Retirement Systems's Versum Materials, Inc. position peaked at $2.71M in Q3 2017.
  • 423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.