VRS
AGTI

Virginia Retirement Systems’s Agiliti Inc AGTI Stock Holding History

Virginia Retirement Systems’s Portfolio AGTI Stock Details AGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,200
Closed -$251K – 1058
2023
Q2 		$251K Sell
15,200
-3,800
-20% -$63.7K ﹤0.01% 881
2023
Q1 		$304K Hold
19,000
– – ﹤0.01% 876
2022
Q4 		$310K Buy
19,000
+8,600
+83% +$142K ﹤0.01% 956
2022
Q3 		$149K Buy
+10,400
New +$193K ﹤0.01% 1086

Other funds holding AGTI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Agiliti Inc (AGTI) in Q3 2023, closing a stake of 15,200 shares — an estimated $251K sold.

Virginia Retirement Systems first reported a position in AGTI in Q3 2022 and held it in 4 quarters. The position peaked at $310K in Q4 2022. 123 funds tracked by Wall St. Rank hold AGTI as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Agiliti Inc position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 15,200 Agiliti Inc shares in Q3 2023, an estimated $251K.
  • Virginia Retirement Systems first reported a position in Agiliti Inc in Q3 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's Agiliti Inc position peaked at $310K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Agiliti Inc as of Q3 2023.

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