VRS
CAN

Virginia Retirement Systems’s Canaan Creative CAN Stock Holding History

Virginia Retirement Systems’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,300
Closed -$231K – 1132
2022
Q3 		$231K Buy
+70,300
New +$256K ﹤0.01% 1026
2022
Q1 		$74K Buy
+13,700
New +$68.5K ﹤0.01% 1094

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's CAN Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Canaan Creative (CAN) in Q4 2022, closing a stake of 70,300 shares — an estimated $231K sold.

Virginia Retirement Systems first reported a position in CAN in Q1 2022 and held it in 2 quarters. The position peaked at $231K in Q3 2022. 83 funds tracked by Wall St. Rank hold CAN as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Canaan Creative position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 70,300 Canaan Creative shares in Q4 2022, an estimated $231K.
  • Virginia Retirement Systems first reported a position in Canaan Creative in Q1 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's Canaan Creative position peaked at $231K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.