Virginia Retirement Systems’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$934K	Sell	33,300 -8,100	-20%	-$278K	0.01%	526
2023 Q2	$1.53M	Sell	41,400 -6,000	-13%	-$183K	0.01%	424
2023 Q1	$1.42M	Buy	47,400 +500	+1%	+$16.5K	0.01%	437
2022 Q4	$1.44M	Sell	46,900 -4,600	-9%	-$138K	0.02%	502
2022 Q3	$1.27M	Buy	+51,500	New	+$1.7M	0.01%	496
2022 Q1	$1.96M	Buy	62,100 +23,100	+59%	+$723K	0.02%	445
2021 Q4	$1.31K	Buy	39,000 +3,800	+11%	+$118K	0.01%	560
2021 Q3	$1.02M	Buy	35,200 +3,900	+12%	+$126K	0.01%	593
2021 Q2	$1.09M	Buy	31,300 +7,400	+31%	+$245K	0.01%	618
2021 Q1	$667K	Buy	23,900 +14,800	+163%	+$394K	0.01%	803
2020 Q4	$226K	Buy	+9,100	New	+$217K	﹤0.01%	1040
2018 Q4	–	Sell	-21,200	Closed	-$836K	–	1070
2018 Q3	$836K	Hold	21,200	–	–	0.01%	764
2018 Q2	$940K	Buy	21,200 +1,400	+7%	+$69.6K	0.01%	699
2018 Q1	$964K	Sell	19,800 -1,600	-7%	-$80K	0.01%	658
2017 Q4	$1.07M	Sell	21,400 -1,400	-6%	-$73.3K	0.01%	635
2017 Q3	$1.15M	Sell	22,800 -15,700	-41%	-$741K	0.01%	624
2017 Q2	$1.46M	Buy	+38,500	New	+$1.52M	0.02%	550
2015 Q4	$157K	Sell	29,220 -8,500	-23%	-$54.3K	﹤0.01%	983
2015 Q3	$244K	Buy	+37,720	New	+$395K	﹤0.01%	884

Other funds holding CC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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