VRS
CIO

Virginia Retirement Systems’s City Office REIT CIO Stock Holding History

Virginia Retirement Systems’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,400
Closed -$127K – 990
2023
Q1 		$127K Buy
18,400
+4,200
+30% +$35.5K ﹤0.01% 991
2022
Q4 		$119K Buy
+14,200
New +$137K ﹤0.01% 1088

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Virginia Retirement Systems sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 18,400 shares — an estimated $127K sold.

Virginia Retirement Systems first reported a position in CIO in Q4 2022 and held it in 2 quarters. The position peaked at $127K in Q1 2023. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

  • Virginia Retirement Systems reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,400 City Office REIT shares in Q2 2023, an estimated $127K.
  • Virginia Retirement Systems first reported a position in City Office REIT in Q4 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's City Office REIT position peaked at $127K in Q1 2023.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

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