VRS
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Virginia Retirement Systems’s Advantage Solutions ADV Stock Holding History

Virginia Retirement Systems’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,396
Closed -$72.6K – 1028
2022
Q4 		$72.6K Buy
1,396
+516
+59% +$32.4K ﹤0.01% 1106
2022
Q3 		$46.9K Buy
+880
New +$81.1K ﹤0.01% 1140
2022
Q1 		$163K Buy
+1,024
New +$177K ﹤0.01% 1066

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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 ADV Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Advantage Solutions (ADV) in Q1 2023, closing a stake of 1,396 shares — an estimated $72.6K sold.

Virginia Retirement Systems first reported a position in ADV in Q1 2022 and held it in 3 quarters. The position peaked at $163K in Q1 2022. 103 funds tracked by Wall St. Rank hold ADV as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Advantage Solutions position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,396 Advantage Solutions shares in Q1 2023, an estimated $72.6K.
  • Virginia Retirement Systems first reported a position in Advantage Solutions in Q1 2022 and held it in 3 quarters.
  • Virginia Retirement Systems's Advantage Solutions position peaked at $163K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.