VRS
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Virginia Retirement Systems’s Comstock Resources CRK Stock Holding History

Virginia Retirement Systems’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30,400
Closed -$353K – 957
2023
Q2 		$353K Sell
30,400
-10,000
-25% -$104K ﹤0.01% 803
2023
Q1 		$436K Sell
40,400
-1,800
-4% -$21.4K ﹤0.01% 779
2022
Q4 		$579K Buy
42,200
+23,400
+124% +$399K 0.01% 790
2022
Q3 		$325K Buy
+18,800
New +$311K ﹤0.01% 927
2015
Q3 		– Sell
-4,400
Closed -$73K – 1000
2015
Q2 		$73K Hold
4,400
– – ﹤0.01% 984
2015
Q1 		$79K Hold
4,400
– – ﹤0.01% 983
2014
Q4 		$150K Buy
+4,400
New +$228K ﹤0.01% 960
2014
Q2 		– Sell
-5,780
Closed -$660K – 963
2014
Q1 		$660K Buy
+5,780
New +$543K 0.01% 601

Other funds holding CRK

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Comstock Resources (CRK) in Q3 2023, closing a stake of 30,400 shares — an estimated $353K sold.

Virginia Retirement Systems first reported a position in CRK in Q1 2014 and held it in 8 quarters. The position peaked at $660K in Q1 2014. 236 funds tracked by Wall St. Rank hold CRK as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Comstock Resources position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 30,400 Comstock Resources shares in Q3 2023, an estimated $353K.
  • Virginia Retirement Systems first reported a position in Comstock Resources in Q1 2014 and held it in 8 quarters.
  • Virginia Retirement Systems's Comstock Resources position peaked at $660K in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Comstock Resources as of Q3 2023.

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