VRS
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Virginia Retirement Systems’s ProFrac Holding ACDC Stock Holding History

Virginia Retirement Systems’s Portfolio ACDC Stock Details ACDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,400
Closed -$183K – 936
2023
Q2 		$183K Sell
16,400
-1,900
-10% -$22.5K ﹤0.01% 927
2023
Q1 		$232K Buy
+18,300
New +$356K ﹤0.01% 933

Other funds holding ACDC

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's ACDC Position: Q3 2023 in Review

Virginia Retirement Systems sold out of ProFrac Holding (ACDC) in Q3 2023, closing a stake of 16,400 shares — an estimated $183K sold.

Virginia Retirement Systems first reported a position in ACDC in Q1 2023 and held it in 2 quarters. The position peaked at $232K in Q1 2023. 95 funds tracked by Wall St. Rank hold ACDC as of Q3 2023.

  • Virginia Retirement Systems reported no remaining ProFrac Holding position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 16,400 ProFrac Holding shares in Q3 2023, an estimated $183K.
  • Virginia Retirement Systems first reported a position in ProFrac Holding in Q1 2023 and held it in 2 quarters.
  • Virginia Retirement Systems's ProFrac Holding position peaked at $232K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.