Virginia Retirement Systems’s ATN International ATNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$335K	Buy	+10,600	New	+$377K	﹤0.01%	788
2018 Q3	–	Sell	-7,900	Closed	-$417K	–	1033
2018 Q2	$417K	Buy	7,900 +700	+10%	+$39.3K	0.01%	931
2018 Q1	$429K	Buy	+7,200	New	+$423K	0.01%	847
2017 Q3	–	Sell	-12,200	Closed	-$835K	–	1030
2017 Q2	$835K	Buy	12,200 +3,300	+37%	+$224K	0.01%	706
2017 Q1	$627K	Buy	8,900 +1,800	+25%	+$137K	0.01%	806
2016 Q4	$569K	Buy	+7,100	New	+$506K	0.01%	723

Other funds holding ATNI

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in ATN International (ATNI) in Q3 2023: 10,600 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #788 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ATNI as recently as Q2 2018.

Virginia Retirement Systems first reported a position in ATNI in Q4 2016 and has held it in 6 quarters since. The position peaked at $835K in Q2 2017. 110 funds tracked by Wall St. Rank hold ATNI as of Q3 2023.

Virginia Retirement Systems held 10,600 shares of ATN International worth $335K as of Q3 2023.
ATN International was a new Virginia Retirement Systems position in Q3 2023.
ATN International made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #788 holding.
Virginia Retirement Systems first reported a position in ATN International in Q4 2016 and has held it in 6 quarters since.
Virginia Retirement Systems's ATN International position peaked at $835K in Q2 2017.
110 funds tracked by Wall St. Rank held ATN International as of Q3 2023.

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