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Virginia Retirement Systems’s Cerus CERS Stock Holding History

Virginia Retirement Systems’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-59,100
Closed -$176K – 987
2023
Q1 		$176K Buy
59,100
+21,500
+57% +$64.7K ﹤0.01% 967
2022
Q4 		$137K Buy
37,600
+14,900
+66% +$56.2K ﹤0.01% 1080
2022
Q3 		$81.7K Buy
+22,700
New +$109K ﹤0.01% 1122

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's CERS Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Cerus (CERS) in Q2 2023, closing a stake of 59,100 shares — an estimated $176K sold.

Virginia Retirement Systems first reported a position in CERS in Q3 2022 and held it in 3 quarters. The position peaked at $176K in Q1 2023. 157 funds tracked by Wall St. Rank hold CERS as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Cerus position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 59,100 Cerus shares in Q2 2023, an estimated $176K.
  • Virginia Retirement Systems first reported a position in Cerus in Q3 2022 and held it in 3 quarters.
  • Virginia Retirement Systems's Cerus position peaked at $176K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Cerus as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.