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Virginia Retirement Systems’s Antero Midstream AM Stock Holding History

Virginia Retirement Systems’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,000
Closed -$262K – 968
2023
Q1 		$262K Buy
+25,000
New +$266K ﹤0.01% 910
2022
Q1 		$425K Buy
39,100
+300
+0.8% +$3.04K ﹤0.01% 892
2021
Q4 		$376 Buy
38,800
+500
+1% +$5.18K ﹤0.01% 926
2021
Q3 		$399K Sell
38,300
-40,800
-52% -$400K ﹤0.01% 829
2021
Q2 		$822K Buy
+79,100
New +$755K 0.01% 712
2021
Q1 		– Sell
-98,500
Closed -$759K – 1100
2020
Q4 		$759K Buy
98,500
+36,800
+60% +$250K 0.01% 694
2020
Q3 		$331K Buy
61,700
+43,600
+241% +$266K ﹤0.01% 900
2020
Q2 		$92K Buy
+18,100
New +$80.1K ﹤0.01% 1069

Other funds holding AM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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 AM Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Antero Midstream (AM) in Q2 2023, closing a stake of 25,000 shares — an estimated $262K sold.

Virginia Retirement Systems first reported a position in AM in Q2 2020 and held it in 8 quarters. The position peaked at $822K in Q2 2021. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Antero Midstream position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 25,000 Antero Midstream shares in Q2 2023, an estimated $262K.
  • Virginia Retirement Systems first reported a position in Antero Midstream in Q2 2020 and held it in 8 quarters.
  • Virginia Retirement Systems's Antero Midstream position peaked at $822K in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.