Virginia Retirement Systems’s Andersons Inc ANDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.6M	Buy	31,000 +5,500	+22%	+$276K	0.02%	388
2023 Q2	$1.18M	Buy	+25,500	New	+$1.07M	0.01%	502
2022 Q4	–	Sell	-14,700	Closed	-$456K	–	1118
2022 Q3	$456K	Buy	+14,700	New	+$511K	0.01%	825
2022 Q1	$1.75M	Buy	34,900 +23,000	+193%	+$968K	0.02%	466
2021 Q4	$461	Buy	+11,900	New	+$418K	﹤0.01%	880
2015 Q3	–	Sell	-11,700	Closed	-$456K	–	991
2015 Q2	$456K	Sell	11,700 -4,200	-26%	-$179K	0.01%	737
2015 Q1	$658K	Sell	15,900 -3,300	-17%	-$148K	0.01%	653
2014 Q4	$1.02M	Buy	19,200 +100	+0.5%	+$5.65K	0.02%	513
2014 Q3	$1.2M	Buy	19,100 +6,600	+53%	+$402K	0.02%	460
2014 Q2	$645K	Sell	12,500 -100	-0.8%	-$5.5K	0.01%	629
2014 Q1	$746K	Hold	12,600	–	–	0.01%	569
2013 Q4	$749K	Buy	+12,600	New	+$670K	0.02%	549

Other funds holding ANDE

BlackRock New York $5.72T AUM 30.48% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Virginia Retirement Systems increased its Andersons Inc (ANDE) stake by 22% in Q3 2023, buying an estimated $276K and bringing the position to 31,000 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #388.

Virginia Retirement Systems first reported a position in ANDE in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2022. 229 funds tracked by Wall St. Rank hold ANDE as of Q3 2023.

Virginia Retirement Systems held 31,000 shares of Andersons Inc worth $1.6M as of Q3 2023.
Virginia Retirement Systems bought 5,500 Andersons Inc shares in Q3 2023, an estimated $276K.
Andersons Inc made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #388 holding.
Virginia Retirement Systems first reported a position in Andersons Inc in Q4 2013 and has held it in 12 quarters since.
Virginia Retirement Systems's Andersons Inc position peaked at $1.75M in Q1 2022.
229 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2023.

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