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Virginia Retirement Systems’s Amcor AMCR Stock Holding History

Virginia Retirement Systems’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,620
Closed -$1.18M – 981
2021
Q2 		$1.18M Sell
20,620
-1,800
-8% -$107K 0.01% 585
2021
Q1 		$1.31M Hold
22,420
– – 0.01% 568
2020
Q4 		$1.32M Sell
22,420
-300
-1% -$17.1K 0.01% 512
2020
Q3 		$1.25M Buy
22,720
+17,560
+340% +$956K 0.01% 485
2020
Q2 		$263K Hold
5,160
– – ﹤0.01% 974
2020
Q1 		$209K Hold
5,160
– – ﹤0.01% 1013
2019
Q4 		$280K Sell
5,160
-140
-3% -$7.01K ﹤0.01% 1049
2019
Q3 		$258K Buy
+5,300
New +$274K ﹤0.01% 1039

Other funds holding AMCR

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virginia Retirement Systems's AMCR Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Amcor (AMCR) in Q3 2021, closing a stake of 20,620 shares — an estimated $1.18M sold.

Virginia Retirement Systems first reported a position in AMCR in Q3 2019 and held it in 8 quarters. The position peaked at $1.32M in Q4 2020. 490 funds tracked by Wall St. Rank hold AMCR as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Amcor position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,620 Amcor shares in Q3 2021, an estimated $1.18M.
  • Virginia Retirement Systems first reported a position in Amcor in Q3 2019 and held it in 8 quarters.
  • Virginia Retirement Systems's Amcor position peaked at $1.32M in Q4 2020.
  • 490 funds tracked by Wall St. Rank held Amcor as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.