Virginia Retirement Systems’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.18M	Buy	+12,200	New	+$1.17M	0.01%	465
2023 Q1	–	Sell	-4,800	Closed	-$368K	–	1038
2022 Q4	$368K	Hold	4,800	–	–	﹤0.01%	912
2022 Q3	$320K	Buy	+4,800	New	+$372K	﹤0.01%	932
2022 Q1	$1.01M	Buy	13,200 +1,500	+13%	+$138K	0.01%	636
2021 Q4	$1.21K	Buy	+11,700	New	+$1.15M	0.01%	594
2015 Q4	$234K	Buy	2,598 +25	+1%	+$2.19K	﹤0.01%	923
2015 Q3	$202K	Buy	2,573 +7	+0.3%	+$529	﹤0.01%	948
2015 Q2	$216K	Sell	2,566 -18,235	-88%	-$1.6M	﹤0.01%	933
2015 Q1	$1.76M	Buy	20,801 +18,149	+684%	+$1.44M	0.03%	379
2014 Q4	$203K	Sell	2,652 -64,011	-96%	-$4.49M	﹤0.01%	941
2014 Q3	$4.42M	Sell	66,663 -11,375	-15%	-$836K	0.07%	269
2014 Q2	$5.99M	Sell	78,038 -30	-0%	-$2.24K	0.1%	238
2014 Q1	$5.64M	Buy	+78,068	New	+$5.28M	0.11%	230
2013 Q3	–	Sell	-4,168	Closed	-$232K	–	822
2013 Q2	$232K	Buy	+4,168	New	+$225K	﹤0.01%	885

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Autoliv (ALV) in Q3 2023: 12,200 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ALV as recently as Q4 2022.

Virginia Retirement Systems first reported a position in ALV in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.99M in Q2 2014. 329 funds tracked by Wall St. Rank hold ALV as of Q3 2023.

Virginia Retirement Systems held 12,200 shares of Autoliv worth $1.18M as of Q3 2023.
Autoliv was a new Virginia Retirement Systems position in Q3 2023.
Autoliv made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #465 holding.
Virginia Retirement Systems first reported a position in Autoliv in Q2 2013 and has held it in 14 quarters since.
Virginia Retirement Systems's Autoliv position peaked at $5.99M in Q2 2014.
329 funds tracked by Wall St. Rank held Autoliv as of Q3 2023.

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