Virginia Retirement Systems’s Alamo Group ALG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$225K	Buy	+1,300	New	+$233K	﹤0.01%	860
2020 Q2	–	Sell	-7,000	Closed	-$621K	–	1089
2020 Q1	$621K	Sell	7,000 -600	-8%	-$69.1K	0.01%	720
2019 Q4	$954K	Sell	7,600 -2,400	-24%	-$281K	0.01%	723
2019 Q3	$1.18M	Sell	10,000 -1,300	-12%	-$141K	0.01%	625
2019 Q2	$1.13M	Buy	11,300 +500	+5%	+$49.9K	0.01%	633
2019 Q1	$1.08M	Buy	10,800 +5,300	+96%	+$478K	0.01%	648
2018 Q4	$425K	Buy	+5,500	New	+$458K	0.01%	920
2018 Q2	–	Sell	-4,400	Closed	-$484K	–	1029
2018 Q1	$484K	Hold	4,400	–	–	0.01%	833
2017 Q4	$497K	Buy	4,400 +1,200	+38%	+$134K	0.01%	810
2017 Q3	$344K	Buy	+3,200	New	+$300K	﹤0.01%	877
2017 Q2	–	Sell	-7,400	Closed	-$564K	–	1051
2017 Q1	$564K	Sell	7,400 -3,300	-31%	-$252K	0.01%	829
2016 Q4	$814K	Sell	10,700 -2,400	-18%	-$168K	0.01%	638
2016 Q3	$863K	Buy	+13,100	New	+$853K	0.01%	584

Other funds holding ALG

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

Virginia Retirement Systems opened a new position in Alamo Group (ALG) in Q3 2023: 1,300 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ALG as recently as Q1 2020.

Virginia Retirement Systems first reported a position in ALG in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.18M in Q3 2019. 229 funds tracked by Wall St. Rank hold ALG as of Q3 2023.

Virginia Retirement Systems held 1,300 shares of Alamo Group worth $225K as of Q3 2023.
Alamo Group was a new Virginia Retirement Systems position in Q3 2023.
Alamo Group made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #860 holding.
Virginia Retirement Systems first reported a position in Alamo Group in Q3 2016 and has held it in 13 quarters since.
Virginia Retirement Systems's Alamo Group position peaked at $1.18M in Q3 2019.
229 funds tracked by Wall St. Rank held Alamo Group as of Q3 2023.

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