VRS
VWR

Virginia Retirement Systems’s VWR Corporation VWR Stock Holding History

Virginia Retirement Systems’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,100
Closed -$1.2M – 1108
2017
Q3 		$1.2M Sell
36,100
-3,800
-10% -$126K 0.01% 616
2017
Q2 		$1.32M Hold
39,900
– – 0.02% 585
2017
Q1 		$1.13M Sell
39,900
-7,500
-16% -$200K 0.01% 627
2016
Q4 		$1.19M Sell
47,400
-7,100
-13% -$189K 0.02% 546
2016
Q3 		$1.55M Buy
54,500
+7,000
+15% +$203K 0.02% 448
2016
Q2 		$1.37M Buy
+47,500
New +$1.33M 0.02% 466
2015
Q4 		$286K Buy
+10,100
New +$268K ﹤0.01% 856

Virginia Retirement Systems's VWR Position: Q4 2017 in Review

Virginia Retirement Systems sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 36,100 shares — an estimated $1.2M sold.

Virginia Retirement Systems first reported a position in VWR in Q4 2015 and held it in 7 quarters. The position peaked at $1.55M in Q3 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Virginia Retirement Systems reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 36,100 VWR Corporation shares in Q4 2017, an estimated $1.2M.
  • Virginia Retirement Systems first reported a position in VWR Corporation in Q4 2015 and held it in 7 quarters.
  • Virginia Retirement Systems's VWR Corporation position peaked at $1.55M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.