VRS
CTLP

Virginia Retirement Systems’s Cantaloupe CTLP Stock Holding History

Virginia Retirement Systems’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-68,851
Closed -$542K – 975
2025
Q1 		$542K Buy
+68,851
New +$611K ﹤0.01% 727
2022
Q4 		– Sell
-51,900
Closed -$181K – 1149
2022
Q3 		$181K Buy
+51,900
New +$285K ﹤0.01% 1067
2022
Q1 		$299K Buy
44,200
+29,800
+207% +$226K ﹤0.01% 973
2021
Q4 		$128 Buy
+14,400
New +$143K ﹤0.01% 1079

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CTLP Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 68,851 shares — an estimated $542K sold.

Virginia Retirement Systems first reported a position in CTLP in Q4 2021 and held it in 4 quarters. The position peaked at $542K in Q1 2025. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 68,851 Cantaloupe shares in Q2 2025, an estimated $542K.
  • Virginia Retirement Systems first reported a position in Cantaloupe in Q4 2021 and held it in 4 quarters.
  • Virginia Retirement Systems's Cantaloupe position peaked at $542K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.