VRS
CHX

Virginia Retirement Systems’s ChampionX CHX Stock Holding History

Virginia Retirement Systems’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$826K Buy
23,200
+1,200
+5% +$42.6K 0.01% 560
2023
Q2 		$683K Buy
22,000
+6,300
+40% +$173K 0.01% 644
2023
Q1 		$426K Sell
15,700
-12,700
-45% -$379K ﹤0.01% 786
2022
Q4 		$823K Sell
28,400
-5,100
-15% -$141K 0.01% 664
2022
Q3 		$656K Buy
+33,500
New +$691K 0.01% 725
2022
Q1 		$903K Buy
36,900
+11,200
+44% +$259K 0.01% 675
2021
Q4 		$519 Buy
25,700
+11,100
+76% +$261K ﹤0.01% 843
2021
Q3 		$326K Buy
+14,600
New +$334K ﹤0.01% 865

Other funds holding CHX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virginia Retirement Systems increased its ChampionX (CHX) stake by 5.5% in Q3 2023, buying an estimated $42.6K and bringing the position to 23,200 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #560.

Virginia Retirement Systems first reported a position in CHX in Q3 2021 and has held it in 8 quarters since. The position peaked at $903K in Q1 2022. 416 funds tracked by Wall St. Rank hold CHX as of Q3 2023.

  • Virginia Retirement Systems held 23,200 shares of ChampionX worth $826K as of Q3 2023.
  • Virginia Retirement Systems bought 1,200 ChampionX shares in Q3 2023, an estimated $42.6K.
  • ChampionX made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #560 holding.
  • Virginia Retirement Systems first reported a position in ChampionX in Q3 2021 and has held it in 8 quarters since.
  • Virginia Retirement Systems's ChampionX position peaked at $903K in Q1 2022.
  • 416 funds tracked by Wall St. Rank held ChampionX as of Q3 2023.

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