VRS
AAMI

Virginia Retirement Systems’s Acadian Asset Management AAMI Stock Holding History

Virginia Retirement Systems’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,400
Closed -$245K – 1127
2023
Q1 		$245K Buy
+10,400
New +$245K ﹤0.01% 924
2020
Q2 		– Sell
-14,600
Closed -$93K – 1211
2020
Q1 		$93K Hold
14,600
– – ﹤0.01% 1050
2019
Q4 		$149K Hold
14,600
– – ﹤0.01% 1108
2019
Q3 		$145K Buy
+14,600
New +$148K ﹤0.01% 1085

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's AAMI Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Acadian Asset Management (AAMI) in Q2 2023, closing a stake of 10,400 shares — an estimated $245K sold.

Virginia Retirement Systems first reported a position in AAMI in Q3 2019 and held it in 4 quarters. The position peaked at $245K in Q1 2023. 156 funds tracked by Wall St. Rank hold AAMI as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Acadian Asset Management position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,400 Acadian Asset Management shares in Q2 2023, an estimated $245K.
  • Virginia Retirement Systems first reported a position in Acadian Asset Management in Q3 2019 and held it in 4 quarters.
  • Virginia Retirement Systems's Acadian Asset Management position peaked at $245K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.