Virginia Retirement Systems’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,300	Closed	-$351K	–	1209
2019 Q1	$351K	Sell	1,300 -1,400	-52%	-$362K	﹤0.01%	976
2018 Q4	$637K	Sell	2,700 -2,500	-48%	-$670K	0.01%	796
2018 Q3	$1.67M	Sell	5,200 -1,400	-21%	-$397K	0.02%	523
2018 Q2	$1.63M	Hold	6,600	–	–	0.02%	511
2018 Q1	$1.28M	Sell	6,600 -3,900	-37%	-$781K	0.02%	574
2017 Q4	$2.11M	Sell	10,500 -7,800	-43%	-$1.51M	0.02%	455
2017 Q3	$3.14M	Buy	18,300 +2,000	+12%	+$351K	0.04%	365
2017 Q2	$2.93M	Hold	16,300	–	–	0.04%	380
2017 Q1	$2.29M	Buy	16,300 +300	+2%	+$42.7K	0.03%	439
2016 Q4	$2.19M	Hold	16,000	–	–	0.03%	396
2016 Q3	$1.87M	Buy	16,000 +500	+3%	+$55.9K	0.03%	401
2016 Q2	$1.66M	Buy	+15,500	New	+$1.52M	0.02%	420
2015 Q4	$1.02M	Buy	+13,100	New	+$1.09M	0.02%	550

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Virginia Retirement Systems's WCG Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 1,300 shares — an estimated $351K sold.

Virginia Retirement Systems first reported a position in WCG in Q4 2015 and held it in 13 quarters. The position peaked at $3.14M in Q3 2017. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Virginia Retirement Systems reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Virginia Retirement Systems sold 1,300 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $351K.
Virginia Retirement Systems first reported a position in Wellcare Health Plans, Inc. in Q4 2015 and held it in 13 quarters.
Virginia Retirement Systems's Wellcare Health Plans, Inc. position peaked at $3.14M in Q3 2017.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.