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Virginia Retirement Systems’s Alibaba BABA Stock Holding History

Virginia Retirement Systems’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-183,000
Closed -$41.5M – 1026
2021
Q1 		$41.5M Hold
183,000
– – 0.41% 64
2020
Q4 		$42.6M Hold
183,000
– – 0.45% 56
2020
Q3 		$53.8M Buy
183,000
+2,300
+1% +$606K 0.61% 33
2020
Q2 		$39M Buy
180,700
+8,300
+5% +$1.73M 0.46% 51
2020
Q1 		$33.5M Buy
172,400
+5,200
+3% +$1.09M 0.46% 47
2019
Q4 		$35.5M Buy
167,200
+20,200
+14% +$3.79M 0.38% 63
2019
Q3 		$24.6M Buy
147,000
+4,000
+3% +$687K 0.28% 96
2019
Q2 		$24.2M Buy
143,000
+8,300
+6% +$1.43M 0.28% 102
2019
Q1 		$24.6M Hold
134,700
– – 0.29% 94
2018
Q4 		$18.5M Buy
134,700
+16,800
+14% +$2.48M 0.25% 116
2018
Q3 		$19.4M Sell
117,900
-3,300
-3% -$584K 0.22% 125
2018
Q2 		$22.5M Sell
121,200
-4,000
-3% -$762K 0.28% 98
2018
Q1 		$23M Hold
125,200
– – 0.28% 102
2017
Q4 		$21.6M Buy
125,200
+33,900
+37% +$6.07M 0.26% 109
2017
Q3 		$15.8M Buy
91,300
+6,500
+8% +$1.05M 0.19% 162
2017
Q2 		$11.9M Buy
84,800
+200
+0.2% +$24.7K 0.15% 189
2017
Q1 		$9.12M Buy
84,600
+400
+0.5% +$40.7K 0.12% 228
2016
Q4 		$7.39M Buy
84,200
+6,500
+8% +$626K 0.1% 249
2016
Q3 		$8.22M Buy
77,700
+5,400
+7% +$500K 0.12% 223
2016
Q2 		$5.75M Buy
+72,300
New +$5.66M 0.08% 280
2015
Q4 		$4.08M Buy
+50,200
New +$3.94M 0.06% 312

Other funds holding BABA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Virginia Retirement Systems's BABA Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Alibaba (BABA) in Q2 2021, closing a stake of 183,000 shares — an estimated $41.5M sold.

Virginia Retirement Systems first reported a position in BABA in Q4 2015 and held it in 21 quarters. The position peaked at $53.8M in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Alibaba position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 183,000 Alibaba shares in Q2 2021, an estimated $41.5M.
  • Virginia Retirement Systems first reported a position in Alibaba in Q4 2015 and held it in 21 quarters.
  • Virginia Retirement Systems's Alibaba position peaked at $53.8M in Q3 2020.
  • 1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.