VRS
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Virginia Retirement Systems’s Citi Trends CTRN Stock Holding History

Virginia Retirement Systems’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$346K Buy
11,300
+200
+2% +$9.35K ﹤0.01% 942
2021
Q4 		$1.05K Sell
11,100
-800
-7% -$63.8K 0.01% 653
2021
Q3 		$868K Buy
+11,900
New +$953K 0.01% 641

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Virginia Retirement Systems increased its Citi Trends (CTRN) stake by 1.8% in Q1 2022, buying an estimated $9.35K and bringing the position to 11,300 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Virginia Retirement Systems first reported a position in CTRN in Q3 2021 and has held it in 3 quarters since. The position peaked at $868K in Q3 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Virginia Retirement Systems held 11,300 shares of Citi Trends worth $346K as of Q1 2022.
  • Virginia Retirement Systems bought 200 Citi Trends shares in Q1 2022, an estimated $9.35K.
  • Citi Trends made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #942 holding.
  • Virginia Retirement Systems first reported a position in Citi Trends in Q3 2021 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Citi Trends position peaked at $868K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

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