VRS
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Virginia Retirement Systems’s Camden National CAC Stock Holding History

Virginia Retirement Systems’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$230K Hold
4,900
– – ﹤0.01% 1032
2021
Q4 		$236 Sell
4,900
-5,600
-53% -$269K ﹤0.01% 1022
2021
Q3 		$503K Buy
10,500
+1,200
+13% +$55.3K 0.01% 789
2021
Q2 		$444K Buy
9,300
+400
+4% +$19K ﹤0.01% 851
2021
Q1 		$426K Sell
8,900
-200
-2% -$8.38K ﹤0.01% 912
2020
Q4 		$326K Buy
9,100
+300
+3% +$10.3K ﹤0.01% 957
2020
Q3 		$266K Hold
8,800
– – ﹤0.01% 962
2020
Q2 		$304K Buy
8,800
+1,400
+19% +$44.3K ﹤0.01% 946
2020
Q1 		$233K Buy
7,400
+1,500
+25% +$63.1K ﹤0.01% 994
2019
Q4 		$272K Buy
5,900
+400
+7% +$17.7K ﹤0.01% 1053
2019
Q3 		$238K Sell
5,500
-400
-7% -$17.4K ﹤0.01% 1053
2019
Q2 		$271K Buy
5,900
+200
+4% +$8.74K ﹤0.01% 1044
2019
Q1 		$238K Sell
5,700
-100
-2% -$4.17K ﹤0.01% 1019
2018
Q4 		$209K Buy
+5,800
New +$233K ﹤0.01% 1027
2018
Q2 		– Sell
-8,250
Closed -$367K – 1042
2018
Q1 		$367K Sell
8,250
-6,700
-45% -$290K ﹤0.01% 874
2017
Q4 		$630K Sell
14,950
-1,700
-10% -$74K 0.01% 764
2017
Q3 		$727K Sell
16,650
-1,700
-9% -$69.5K 0.01% 745
2017
Q2 		$787K Hold
18,350
– – 0.01% 725
2017
Q1 		$808K Hold
18,350
– – 0.01% 726
2016
Q4 		$816K Sell
18,350
-6,100
-25% -$224K 0.01% 636
2016
Q3 		$778K Buy
24,450
+2,700
+12% +$81.8K 0.01% 618
2016
Q2 		$609K Buy
+21,750
New +$618K 0.01% 665

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virginia Retirement Systems's CAC Position: Q1 2022 in Review

Virginia Retirement Systems held its Camden National (CAC) position steady in Q1 2022 at 4,900 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Virginia Retirement Systems first reported a position in CAC in Q2 2016 and has held it in 22 quarters since. The position peaked at $816K in Q4 2016. 142 funds tracked by Wall St. Rank hold CAC as of Q1 2022.

  • Virginia Retirement Systems held 4,900 shares of Camden National worth $230K as of Q1 2022.
  • Virginia Retirement Systems left its Camden National share count unchanged in Q1 2022.
  • Camden National made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1032 holding.
  • Virginia Retirement Systems first reported a position in Camden National in Q2 2016 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Camden National position peaked at $816K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Camden National as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.