Virginia Retirement Systems’s Digital Turbine APPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$355K	Sell	58,600 -8,100	-12%	-$72.1K	﹤0.01%	780
2023 Q2	$619K	Buy	66,700 +16,500	+33%	+$182K	0.01%	672
2023 Q1	$620K	Buy	50,200 +800	+2%	+$10.8K	0.01%	683
2022 Q4	$753K	Buy	49,400 +5,900	+14%	+$90.7K	0.01%	699
2022 Q3	$627K	Buy	+43,500	New	+$832K	0.01%	738
2022 Q1	$368K	Sell	8,400 -700	-8%	-$31.6K	﹤0.01%	931
2021 Q4	$555K	Sell	9,100 -7,700	-46%	-$524K	﹤0.01%	824
2021 Q3	$1.16M	Sell	16,800 -13,500	-45%	-$837K	0.01%	566
2021 Q2	$2.3M	Buy	30,300 +4,600	+18%	+$328K	0.02%	412
2021 Q1	$2.06M	Sell	25,700 -6,500	-20%	-$475K	0.02%	429
2020 Q4	$1.82M	Sell	32,200 -18,700	-37%	-$767K	0.02%	426
2020 Q3	$1.67M	Sell	50,900 -121,500	-70%	-$2.62M	0.02%	422
2020 Q2	$2.17M	Buy	172,400 +40,600	+31%	+$283K	0.03%	363
2020 Q1	$568K	Buy	+131,800	New	+$815K	0.01%	748

Other funds holding APPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Digital Turbine (APPS) stake by 12% in Q3 2023, selling an estimated $72.1K and leaving 58,600 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Virginia Retirement Systems first reported a position in APPS in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.3M in Q2 2021. 226 funds tracked by Wall St. Rank hold APPS as of Q3 2023.

Virginia Retirement Systems held 58,600 shares of Digital Turbine worth $355K as of Q3 2023.
Virginia Retirement Systems sold 8,100 Digital Turbine shares in Q3 2023, an estimated $72.1K.
Digital Turbine made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #780 holding.
Virginia Retirement Systems first reported a position in Digital Turbine in Q1 2020 and has held it in 14 quarters since.
Virginia Retirement Systems's Digital Turbine position peaked at $2.3M in Q2 2021.
226 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2023.

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