Virginia Retirement Systems’s Cross Country Healthcare CCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$749K	Buy	30,200 +200	+0.7%	+$5.03K	0.01%	589
2023 Q2	$842K	Buy	30,000 +1,100	+4%	+$27.3K	0.01%	594
2023 Q1	$645K	Sell	28,900 -1,100	-4%	-$28.8K	0.01%	672
2022 Q4	$797K	Sell	30,000 -5,000	-14%	-$163K	0.01%	672
2022 Q3	$993K	Buy	+35,000	New	+$900K	0.01%	576
2022 Q1	$358K	Buy	+16,500	New	+$358K	﹤0.01%	935
2017 Q1	–	Sell	-13,800	Closed	-$215K	–	1122
2016 Q4	$215K	Hold	13,800	–	–	﹤0.01%	922
2016 Q3	$163K	Buy	13,800 +800	+6%	+$10.5K	﹤0.01%	903
2016 Q2	$181K	Buy	+13,000	New	+$172K	﹤0.01%	905

Other funds holding CCRN

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement Systems increased its Cross Country Healthcare (CCRN) stake by 0.67% in Q3 2023, buying an estimated $5.03K and bringing the position to 30,200 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #589.

Virginia Retirement Systems first reported a position in CCRN in Q2 2016 and has held it in 9 quarters since. The position peaked at $993K in Q3 2022. 189 funds tracked by Wall St. Rank hold CCRN as of Q3 2023.

Virginia Retirement Systems held 30,200 shares of Cross Country Healthcare worth $749K as of Q3 2023.
Virginia Retirement Systems bought 200 Cross Country Healthcare shares in Q3 2023, an estimated $5.03K.
Cross Country Healthcare made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #589 holding.
Virginia Retirement Systems first reported a position in Cross Country Healthcare in Q2 2016 and has held it in 9 quarters since.
Virginia Retirement Systems's Cross Country Healthcare position peaked at $993K in Q3 2022.
189 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q3 2023.

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