Virginia Retirement Systems’s Albany International AIN Stock Holding History

Virginia Retirement Systems’s Portfolio AIN Stock Details AIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$207K	Sell	2,400 -2,100	-47%	-$191K	﹤0.01%	879
2023 Q2	$420K	Sell	4,500 -8,900	-66%	-$800K	﹤0.01%	769
2023 Q1	$1.2M	Hold	13,400	–	–	0.01%	492
2022 Q4	$1.32M	Sell	13,400 -6,200	-32%	-$592K	0.01%	532
2022 Q3	$1.55M	Buy	+19,600	New	+$1.69M	0.02%	447
2022 Q1	$995K	Sell	11,800 -700	-6%	-$60.3K	0.01%	644
2021 Q4	$1.11K	Buy	12,500 +2,300	+23%	+$194K	0.01%	638
2021 Q3	$784K	Buy	+10,200	New	+$819K	0.01%	680
2021 Q2	–	Sell	-3,200	Closed	-$267K	–	1017
2021 Q1	$267K	Sell	3,200 -1,200	-27%	-$95.2K	﹤0.01%	1020
2020 Q4	$323K	Sell	4,400 -1,600	-27%	-$101K	﹤0.01%	959
2020 Q3	$297K	Buy	6,000 +2,000	+50%	+$104K	﹤0.01%	937
2020 Q2	$235K	Buy	+4,000	New	+$216K	﹤0.01%	1003

Other funds holding AIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Albany International (AIN) stake by 47% in Q3 2023, selling an estimated $191K and leaving 2,400 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Virginia Retirement Systems first reported a position in AIN in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2022. 250 funds tracked by Wall St. Rank hold AIN as of Q3 2023.

Virginia Retirement Systems held 2,400 shares of Albany International worth $207K as of Q3 2023.
Virginia Retirement Systems sold 2,100 Albany International shares in Q3 2023, an estimated $191K.
Albany International made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #879 holding.
Virginia Retirement Systems first reported a position in Albany International in Q2 2020 and has held it in 12 quarters since.
Virginia Retirement Systems's Albany International position peaked at $1.55M in Q3 2022.
250 funds tracked by Wall St. Rank held Albany International as of Q3 2023.

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