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Virginia Retirement Systems’s Cannae Holdings CNNE Stock Holding History

Virginia Retirement Systems’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,600
Closed -$274K – 993
2023
Q1 		$274K Buy
+13,600
New +$301K ﹤0.01% 900
2022
Q4 		– Sell
-10,100
Closed -$209K – 1142
2022
Q3 		$209K Buy
+10,100
New +$218K ﹤0.01% 1050
2021
Q4 		– Sell
-24,200
Closed -$753K – 1109
2021
Q3 		$753K Sell
24,200
-3,700
-13% -$119K 0.01% 696
2021
Q2 		$946K Buy
27,900
+18,000
+182% +$671K 0.01% 671
2021
Q1 		$392K Buy
+9,900
New +$400K ﹤0.01% 937
2020
Q3 		– Sell
-40,500
Closed -$1.67M – 1099
2020
Q2 		$1.67M Sell
40,500
-200
-0.5% -$6.84K 0.02% 424
2020
Q1 		$1.36M Sell
40,700
-4,100
-9% -$152K 0.02% 458
2019
Q4 		$1.67M Buy
+44,800
New +$1.47M 0.02% 504

Other funds holding CNNE

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 13,600 shares — an estimated $274K sold.

Virginia Retirement Systems first reported a position in CNNE in Q4 2019 and held it in 8 quarters. The position peaked at $1.67M in Q4 2019. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,600 Cannae Holdings shares in Q2 2023, an estimated $274K.
  • Virginia Retirement Systems first reported a position in Cannae Holdings in Q4 2019 and held it in 8 quarters.
  • Virginia Retirement Systems's Cannae Holdings position peaked at $1.67M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

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