VRS
CEPU

Virginia Retirement Systems’s Central Puerto CEPU Stock Holding History

Virginia Retirement Systems’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,600
Closed -$40K – 1032
2021
Q1 		$40K Hold
17,600
– – ﹤0.01% 1096
2020
Q4 		$48K Buy
17,600
+7,100
+68% +$17.5K ﹤0.01% 1094
2020
Q3 		$24K Hold
10,500
– – ﹤0.01% 1072
2020
Q2 		$27K Sell
10,500
-500
-5% -$1.28K ﹤0.01% 1080
2020
Q1 		$25K Hold
11,000
– – ﹤0.01% 1074
2019
Q4 		$53K Sell
11,000
-400
-4% -$1.44K ﹤0.01% 1119
2019
Q3 		$34K Hold
11,400
– – ﹤0.01% 1101
2019
Q2 		$106K Buy
+11,400
New +$95.5K ﹤0.01% 1099

Other funds holding CEPU

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Central Puerto (CEPU) in Q2 2021, closing a stake of 17,600 shares — an estimated $40K sold.

Virginia Retirement Systems first reported a position in CEPU in Q2 2019 and held it in 8 quarters. The position peaked at $106K in Q2 2019. 20 funds tracked by Wall St. Rank hold CEPU as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Central Puerto position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,600 Central Puerto shares in Q2 2021, an estimated $40K.
  • Virginia Retirement Systems first reported a position in Central Puerto in Q2 2019 and held it in 8 quarters.
  • Virginia Retirement Systems's Central Puerto position peaked at $106K in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Central Puerto as of Q2 2021.

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