VRS
CMRC

Virginia Retirement Systems’s Commerce.com Inc Series 1 CMRC Stock Holding History

Virginia Retirement Systems’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,766
Closed -$269K – 948
2025
Q1 		$269K Buy
+46,766
New +$297K ﹤0.01% 908
2023
Q3 		$247K Sell
25,000
-300
-1% -$3.13K ﹤0.01% 845
2023
Q2 		$252K Sell
25,300
-3,400
-12% -$28.3K ﹤0.01% 880
2023
Q1 		$257K Buy
28,700
+12,000
+72% +$122K ﹤0.01% 916
2022
Q4 		$146K Sell
16,700
-1,300
-7% -$14.1K ﹤0.01% 1078
2022
Q3 		$266K Buy
+18,000
New +$309K ﹤0.01% 980
2022
Q1 		$326K Buy
14,900
+400
+3% +$10.7K ﹤0.01% 957
2021
Q4 		$513 Buy
14,500
+1,400
+11% +$65.9K ﹤0.01% 848
2021
Q3 		$663K Buy
+13,100
New +$799K 0.01% 735

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return