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Virginia Retirement Systems’s Corteva CTVA Stock Holding History

Virginia Retirement Systems’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-213,100
Closed -$12.5M – 1077
2022
Q4 		$12.5M Buy
213,100
+59,600
+39% +$3.77M 0.13% 195
2022
Q3 		$8.77M Buy
+153,500
New +$8.95M 0.1% 211
2021
Q3 		– Sell
-90,800
Closed -$4.03M – 996
2021
Q2 		$4.03M Sell
90,800
-467,800
-84% -$21.6M 0.04% 308
2021
Q1 		$26M Hold
558,600
– – 0.25% 96
2020
Q4 		$21.6M Buy
558,600
+180,300
+48% +$6.44M 0.23% 112
2020
Q3 		$10.9M Sell
378,300
-600
-0.2% -$16.9K 0.12% 192
2020
Q2 		$10.2M Buy
+378,900
New +$9.86M 0.12% 195
2019
Q3 		– Sell
-103,361
Closed -$3.06M – 1127
2019
Q2 		$3.06M Buy
+103,361
New +$2.78M 0.04% 376

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virginia Retirement Systems's CTVA Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Corteva (CTVA) in Q1 2023, closing a stake of 213,100 shares — an estimated $12.5M sold.

Virginia Retirement Systems first reported a position in CTVA in Q2 2019 and held it in 8 quarters. The position peaked at $26M in Q1 2021. 1,251 funds tracked by Wall St. Rank hold CTVA as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Corteva position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 213,100 Corteva shares in Q1 2023, an estimated $12.5M.
  • Virginia Retirement Systems first reported a position in Corteva in Q2 2019 and held it in 8 quarters.
  • Virginia Retirement Systems's Corteva position peaked at $26M in Q1 2021.
  • 1,251 funds tracked by Wall St. Rank held Corteva as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.