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Virginia Retirement Systems’s AdaptHealth AHCO Stock Holding History

Virginia Retirement Systems’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,000
Closed -$423K – 1029
2022
Q4 		$423K Sell
22,000
-7,400
-25% -$156K ﹤0.01% 872
2022
Q3 		$552K Buy
+29,400
New +$604K 0.01% 779
2022
Q1 		$744K Buy
46,400
+16,300
+54% +$293K 0.01% 740
2021
Q4 		$736 Sell
30,100
-10,100
-25% -$237K 0.01% 745
2021
Q3 		$936K Buy
40,200
+11,700
+41% +$283K 0.01% 620
2021
Q2 		$781K Buy
+28,500
New +$813K 0.01% 729

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's AHCO Position: Q1 2023 in Review

Virginia Retirement Systems sold out of AdaptHealth (AHCO) in Q1 2023, closing a stake of 22,000 shares — an estimated $423K sold.

Virginia Retirement Systems first reported a position in AHCO in Q2 2021 and held it in 6 quarters. The position peaked at $936K in Q3 2021. 172 funds tracked by Wall St. Rank hold AHCO as of Q1 2023.

  • Virginia Retirement Systems reported no remaining AdaptHealth position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,000 AdaptHealth shares in Q1 2023, an estimated $423K.
  • Virginia Retirement Systems first reported a position in AdaptHealth in Q2 2021 and held it in 6 quarters.
  • Virginia Retirement Systems's AdaptHealth position peaked at $936K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2023.

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