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Virginia Retirement Systems’s Alector ALEC Stock Holding History

Virginia Retirement Systems’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$439K Sell
67,800
-4,000
-6% -$25.9K ﹤0.01% 733
2023
Q2 		$432K Sell
71,800
-2,900
-4% -$20.2K ﹤0.01% 760
2023
Q1 		$462K Sell
74,700
-16,000
-18% -$130K ﹤0.01% 762
2022
Q4 		$837K Sell
90,700
-100
-0.1% -$872 0.01% 659
2022
Q3 		$859K Buy
+90,800
New +$982K 0.01% 623

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 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 ALEC Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Alector (ALEC) stake by 5.6% in Q3 2023, selling an estimated $25.9K and leaving 67,800 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Virginia Retirement Systems first reported a position in ALEC in Q3 2022 and has held it in 5 quarters since. The position peaked at $859K in Q3 2022. 148 funds tracked by Wall St. Rank hold ALEC as of Q3 2023.

  • Virginia Retirement Systems held 67,800 shares of Alector worth $439K as of Q3 2023.
  • Virginia Retirement Systems sold 4,000 Alector shares in Q3 2023, an estimated $25.9K.
  • Alector made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #733 holding.
  • Virginia Retirement Systems first reported a position in Alector in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Alector position peaked at $859K in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Alector as of Q3 2023.

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