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Virginia Retirement Systems’s XBiotech XBIT Stock Holding History

Virginia Retirement Systems’s Portfolio XBIT Stock Details XBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,400
Closed -$163K – 1201
2020
Q4 		$163K Sell
10,400
-1,100
-10% -$20.3K ﹤0.01% 1073
2020
Q3 		$220K Sell
11,500
-3,900
-25% -$67.3K ﹤0.01% 1012
2020
Q2 		$211K Buy
+15,400
New +$216K ﹤0.01% 1028

Other funds holding XBIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's XBIT Position: Q1 2021 in Review

Virginia Retirement Systems sold out of XBiotech (XBIT) in Q1 2021, closing a stake of 10,400 shares — an estimated $163K sold.

Virginia Retirement Systems first reported a position in XBIT in Q2 2020 and held it in 3 quarters. The position peaked at $220K in Q3 2020. 65 funds tracked by Wall St. Rank hold XBIT as of Q1 2021.

  • Virginia Retirement Systems reported no remaining XBiotech position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,400 XBiotech shares in Q1 2021, an estimated $163K.
  • Virginia Retirement Systems first reported a position in XBiotech in Q2 2020 and held it in 3 quarters.
  • Virginia Retirement Systems's XBiotech position peaked at $220K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held XBiotech as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.