Virginia Retirement Systems’s Worldpay, Inc. WP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-366,300	Closed	-$28M	–	1152
2018 Q4	$28M	Buy	+366,300	New	+$31.9M	0.38%	68
2018 Q2	–	Sell	-92,100	Closed	-$7.57M	–	1140
2018 Q1	$7.57M	Hold	92,100	–	–	0.09%	254
2017 Q4	$6.77M	Sell	92,100 -137,700	-60%	-$9.84M	0.08%	274
2017 Q3	$16.2M	Sell	229,800 -320,700	-58%	-$21.8M	0.2%	152
2017 Q2	$34.9M	Hold	550,500	–	–	0.44%	43
2017 Q1	$35.3M	Hold	550,500	–	–	0.45%	41
2016 Q4	$32.8M	Hold	550,500	–	–	0.46%	46
2016 Q3	$31M	Buy	550,500 +250,000	+83%	+$13.9M	0.45%	49
2016 Q2	$17M	Buy	+300,500	New	+$16.2M	0.25%	105
2015 Q4	$14.4M	Sell	303,821 -12,053	-4%	-$594K	0.22%	137
2015 Q3	$14.2M	Buy	+315,874	New	+$13.6M	0.22%	141

Other funds holding WP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Virginia Retirement Systems's WP Position: Q1 2019 in Review

Virginia Retirement Systems sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 366,300 shares — an estimated $28M sold.

Virginia Retirement Systems first reported a position in WP in Q3 2015 and held it in 11 quarters. The position peaked at $35.3M in Q1 2017. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

Virginia Retirement Systems reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
Virginia Retirement Systems sold 366,300 Worldpay, Inc. shares in Q1 2019, an estimated $28M.
Virginia Retirement Systems first reported a position in Worldpay, Inc. in Q3 2015 and held it in 11 quarters.
Virginia Retirement Systems's Worldpay, Inc. position peaked at $35.3M in Q1 2017.
586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.