Virginia Retirement Systems’s Academy Sports + Outdoors ASO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$577K	Sell	12,200 -6,500	-35%	-$348K	0.01%	656
2023 Q2	$1.01M	Buy	18,700 +13,600	+267%	+$781K	0.01%	551
2023 Q1	$333K	Sell	5,100 -2,300	-31%	-$135K	﹤0.01%	853
2022 Q4	$389K	Sell	7,400 -18,000	-71%	-$859K	﹤0.01%	892
2022 Q3	$1.07M	Buy	+25,400	New	+$1.11M	0.01%	555
2022 Q1	$1M	Buy	25,400 +14,800	+140%	+$543K	0.01%	642
2021 Q4	$465	Buy	+10,600	New	+$460K	﹤0.01%	878

Other funds holding ASO

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Academy Sports + Outdoors (ASO) stake by 35% in Q3 2023, selling an estimated $348K and leaving 12,200 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #656.

Virginia Retirement Systems first reported a position in ASO in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.07M in Q3 2022. 342 funds tracked by Wall St. Rank hold ASO as of Q3 2023.

Virginia Retirement Systems held 12,200 shares of Academy Sports + Outdoors worth $577K as of Q3 2023.
Virginia Retirement Systems sold 6,500 Academy Sports + Outdoors shares in Q3 2023, an estimated $348K.
Academy Sports + Outdoors made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #656 holding.
Virginia Retirement Systems first reported a position in Academy Sports + Outdoors in Q4 2021 and has held it in 7 quarters since.
Virginia Retirement Systems's Academy Sports + Outdoors position peaked at $1.07M in Q3 2022.
342 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2023.

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