Virginia Retirement Systems’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,700	Closed	-$108K	–	1224
2020 Q1	$108K	Hold	4,700	–	–	﹤0.01%	1046
2019 Q4	$486K	Sell	4,700 -110	-2%	-$11.2K	0.01%	931
2019 Q3	$464K	Sell	4,810 -280	-6%	-$27.6K	0.01%	917
2019 Q2	$508K	Hold	5,090	–	–	0.01%	915
2019 Q1	$521K	Buy	+5,090	New	+$501K	0.01%	880
2015 Q3	–	Sell	-4,105	Closed	-$606K	–	1051
2015 Q2	$606K	Buy	4,105 +40	+1%	+$5.98K	0.01%	682
2015 Q1	$613K	Buy	4,065 +1,370	+51%	+$197K	0.01%	664
2014 Q4	$396K	Buy	2,695 +710	+36%	+$106K	0.01%	745
2014 Q3	$293K	Sell	1,985 -690	-26%	-$100K	﹤0.01%	815
2014 Q2	$379K	Buy	+2,675	New	+$386K	0.01%	752

Other funds holding WMC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Virginia Retirement Systems's WMC Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 4,700 shares — an estimated $108K sold.

Virginia Retirement Systems first reported a position in WMC in Q2 2014 and held it in 10 quarters. The position peaked at $613K in Q1 2015. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

Virginia Retirement Systems reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 4,700 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $108K.
Virginia Retirement Systems first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 10 quarters.
Virginia Retirement Systems's Western Asset Mortgage Capital Corporation position peaked at $613K in Q1 2015.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.