VRS
CODX

Virginia Retirement Systems’s Co-Diagnostics CODX Stock Holding History

Virginia Retirement Systems’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-390
Closed -$109K – 1115
2020
Q4 		$109K Sell
390
-57
-13% -$21.1K ﹤0.01% 1085
2020
Q3 		$182K Buy
+447
New +$230K ﹤0.01% 1039

Other funds holding CODX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virginia Retirement Systems's CODX Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Co-Diagnostics (CODX) in Q1 2021, closing a stake of 390 shares — an estimated $109K sold.

Virginia Retirement Systems first reported a position in CODX in Q3 2020 and held it in 2 quarters. The position peaked at $182K in Q3 2020. 95 funds tracked by Wall St. Rank hold CODX as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Co-Diagnostics position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 390 Co-Diagnostics shares in Q1 2021, an estimated $109K.
  • Virginia Retirement Systems first reported a position in Co-Diagnostics in Q3 2020 and held it in 2 quarters.
  • Virginia Retirement Systems's Co-Diagnostics position peaked at $182K in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Co-Diagnostics as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.