VRS
CRNC icon

Virginia Retirement Systems’s Cerence CRNC Stock Holding History

Virginia Retirement Systems’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,300
Closed -$406 – 1134
2021
Q4 		$406 Buy
+5,300
New +$467K ﹤0.01% 908
2021
Q1 		– Sell
-10,612
Closed -$1.07M – 1120
2020
Q4 		$1.07M Buy
+10,612
New +$791K 0.01% 586

Other funds holding CRNC

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Virginia Retirement Systems's CRNC Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Cerence (CRNC) in Q1 2022, closing a stake of 5,300 shares — an estimated $406 sold.

Virginia Retirement Systems first reported a position in CRNC in Q4 2020 and held it in 2 quarters. The position peaked at $1.07M in Q4 2020. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,300 Cerence shares in Q1 2022, an estimated $406.
  • Virginia Retirement Systems first reported a position in Cerence in Q4 2020 and held it in 2 quarters.
  • Virginia Retirement Systems's Cerence position peaked at $1.07M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.