VRS
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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 $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return