Virginia Retirement Systems’s ABM Industries ABM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,800	Closed	-$351K	–	964
2023 Q1	$351K	Hold	7,800	–	–	﹤0.01%	838
2022 Q4	$346K	Sell	7,800 -9,200	-54%	-$404K	﹤0.01%	926
2022 Q3	$650K	Buy	+17,000	New	+$744K	0.01%	728
2022 Q1	$1.2M	Sell	26,000 -13,700	-35%	-$596K	0.01%	577
2021 Q4	$1.62K	Buy	39,700 +19,900	+101%	+$898K	0.01%	496
2021 Q3	$891K	Buy	+19,800	New	+$917K	0.01%	634
2021 Q2	–	Sell	-4,200	Closed	-$214K	–	1013
2021 Q1	$214K	Buy	+4,200	New	+$184K	﹤0.01%	1068
2020 Q1	–	Sell	-5,900	Closed	-$222K	–	1078
2019 Q4	$222K	Hold	5,900	–	–	﹤0.01%	1092
2019 Q3	$214K	Hold	5,900	–	–	﹤0.01%	1071
2019 Q2	$236K	Buy	+5,900	New	+$224K	﹤0.01%	1065
2017 Q2	–	Sell	-5,400	Closed	-$235K	–	1048
2017 Q1	$235K	Buy	+5,400	New	+$223K	﹤0.01%	1036

Other funds holding ABM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Virginia Retirement Systems sold out of ABM Industries (ABM) in Q2 2023, closing a stake of 7,800 shares — an estimated $351K sold.

Virginia Retirement Systems first reported a position in ABM in Q1 2017 and held it in 11 quarters. The position peaked at $1.2M in Q1 2022. 263 funds tracked by Wall St. Rank hold ABM as of Q2 2023.

Virginia Retirement Systems reported no remaining ABM Industries position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 7,800 ABM Industries shares in Q2 2023, an estimated $351K.
Virginia Retirement Systems first reported a position in ABM Industries in Q1 2017 and held it in 11 quarters.
Virginia Retirement Systems's ABM Industries position peaked at $1.2M in Q1 2022.
263 funds tracked by Wall St. Rank held ABM Industries as of Q2 2023.

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