VRS
ACCD

Virginia Retirement Systems’s Accolade Inc ACCD Stock Holding History

Virginia Retirement Systems’s Portfolio ACCD Stock Details ACCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,200
Closed -$276K – 1249
2022
Q3 		$276K Buy
+24,200
New +$264K ﹤0.01% 973

Other funds holding ACCD

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's ACCD Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Accolade Inc (ACCD) in Q4 2022, closing a stake of 24,200 shares — an estimated $276K sold.

Virginia Retirement Systems first reported a position in ACCD in Q3 2022 and held it in 1 quarter. The position peaked at $276K in Q3 2022. 150 funds tracked by Wall St. Rank hold ACCD as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Accolade Inc position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,200 Accolade Inc shares in Q4 2022, an estimated $276K.
  • Virginia Retirement Systems first reported a position in Accolade Inc in Q3 2022 and held it in 1 quarter.
  • Virginia Retirement Systems's Accolade Inc position peaked at $276K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Accolade Inc as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.