VRS
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Virginia Retirement Systems’s Walker & Dunlop WD Stock Holding History

Virginia Retirement Systems’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,300
Closed -$1.46M – 1123
2018
Q2 		$1.46M Sell
26,300
-5,800
-18% -$334K 0.02% 542
2018
Q1 		$1.91M Sell
32,100
-10,300
-24% -$511K 0.02% 454
2017
Q4 		$2.01M Sell
42,400
-2,700
-6% -$138K 0.02% 470
2017
Q3 		$2.36M Sell
45,100
-1,800
-4% -$87.8K 0.03% 443
2017
Q2 		$2.29M Buy
46,900
+9,900
+27% +$462K 0.03% 448
2017
Q1 		$1.54M Buy
37,000
+13,000
+54% +$479K 0.02% 541
2016
Q4 		$749K Sell
24,000
-18,600
-44% -$522K 0.01% 658
2016
Q3 		$1.08M Hold
42,600
– – 0.02% 550
2016
Q2 		$970K Buy
+42,600
New +$996K 0.01% 574
2015
Q4 		$1.21M Hold
41,900
– – 0.02% 507
2015
Q3 		$1.09M Buy
41,900
+7,400
+21% +$185K 0.02% 507
2015
Q2 		$923K Buy
34,500
+9,600
+39% +$213K 0.01% 577
2015
Q1 		$441K Buy
24,900
+800
+3% +$13.6K 0.01% 736
2014
Q4 		$423K Buy
+24,100
New +$383K 0.01% 729

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virginia Retirement Systems's WD Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Walker & Dunlop (WD) in Q3 2018, closing a stake of 26,300 shares — an estimated $1.46M sold.

Virginia Retirement Systems first reported a position in WD in Q4 2014 and held it in 14 quarters. The position peaked at $2.36M in Q3 2017. 206 funds tracked by Wall St. Rank hold WD as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Walker & Dunlop position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,300 Walker & Dunlop shares in Q3 2018, an estimated $1.46M.
  • Virginia Retirement Systems first reported a position in Walker & Dunlop in Q4 2014 and held it in 14 quarters.
  • Virginia Retirement Systems's Walker & Dunlop position peaked at $2.36M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.