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Virginia Retirement Systems’s Clearfield CLFD Stock Holding History

Virginia Retirement Systems’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,200
Closed -$246K – 951
2023
Q2 		$246K Sell
5,200
-4,900
-49% -$209K ﹤0.01% 886
2023
Q1 		$470K Buy
10,100
+2,900
+40% +$187K ﹤0.01% 760
2022
Q4 		$678K Sell
7,200
-1,200
-14% -$126K 0.01% 740
2022
Q3 		$879K Buy
+8,400
New +$817K 0.01% 617
2022
Q1 		$907K Buy
+13,900
New +$873K 0.01% 672

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Clearfield (CLFD) in Q3 2023, closing a stake of 5,200 shares — an estimated $246K sold.

Virginia Retirement Systems first reported a position in CLFD in Q1 2022 and held it in 5 quarters. The position peaked at $907K in Q1 2022. 136 funds tracked by Wall St. Rank hold CLFD as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Clearfield position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,200 Clearfield shares in Q3 2023, an estimated $246K.
  • Virginia Retirement Systems first reported a position in Clearfield in Q1 2022 and held it in 5 quarters.
  • Virginia Retirement Systems's Clearfield position peaked at $907K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Clearfield as of Q3 2023.

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