Virginia Retirement Systems’s Wgl Holdings WGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-145,200	Closed	-$12.9M	–	1176
2018 Q2	$12.9M	Buy	+145,200	New	+$12.6M	0.16%	180
2016 Q3	–	Sell	-9,200	Closed	-$651K	–	1047
2016 Q2	$651K	Buy	+9,200	New	+$623K	0.01%	650
2015 Q4	$409K	Hold	6,500	–	–	0.01%	767
2015 Q3	$375K	Hold	6,500	–	–	0.01%	758
2015 Q2	$353K	Sell	6,500 -13,000	-67%	-$727K	0.01%	795
2015 Q1	$1.1M	Buy	19,500 +7,500	+63%	+$412K	0.02%	529
2014 Q4	$655K	Hold	12,000	–	–	0.01%	629
2014 Q3	$505K	Buy	+12,000	New	+$502K	0.01%	681

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 145,200 shares — an estimated $12.9M sold.

Virginia Retirement Systems first reported a position in WGL in Q3 2014 and held it in 8 quarters. The position peaked at $12.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Virginia Retirement Systems reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 145,200 Wgl Holdings shares in Q3 2018, an estimated $12.9M.
Virginia Retirement Systems first reported a position in Wgl Holdings in Q3 2014 and held it in 8 quarters.
Virginia Retirement Systems's Wgl Holdings position peaked at $12.9M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

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