VRS
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Virginia Retirement Systems’s CVR Energy CVI Stock Holding History

Virginia Retirement Systems’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$510K Sell
15,000
-2,600
-15% -$88.8K 0.01% 690
2023
Q2 		$527K Buy
17,600
+2,100
+14% +$56.5K 0.01% 706
2023
Q1 		$508K Buy
15,500
+6,800
+78% +$218K 0.01% 738
2022
Q4 		$273K Buy
8,700
+1,500
+21% +$53.2K ﹤0.01% 990
2022
Q3 		$209K Buy
+7,200
New +$227K ﹤0.01% 1051
2020
Q3 		– Sell
-16,600
Closed -$334K – 1102
2020
Q2 		$334K Sell
16,600
-9,100
-35% -$184K ﹤0.01% 923
2020
Q1 		$425K Buy
25,700
+6,200
+32% +$187K 0.01% 846
2019
Q4 		$788K Hold
19,500
– – 0.01% 786
2019
Q3 		$859K Buy
19,500
+11,900
+157% +$554K 0.01% 731
2019
Q2 		$380K Sell
7,600
-6,700
-47% -$300K ﹤0.01% 985
2019
Q1 		$589K Buy
+14,300
New +$569K 0.01% 853
2018
Q4 		– Sell
-13,300
Closed -$535K – 1076
2018
Q3 		$535K Sell
13,300
-4,200
-24% -$158K 0.01% 891
2018
Q2 		$647K Buy
17,500
+6,500
+59% +$245K 0.01% 830
2018
Q1 		$332K Buy
+11,000
New +$370K ﹤0.01% 893

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Virginia Retirement Systems reduced its CVR Energy (CVI) stake by 15% in Q3 2023, selling an estimated $88.8K and leaving 15,000 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #690.

Virginia Retirement Systems first reported a position in CVI in Q1 2018 and has held it in 14 quarters since. The position peaked at $859K in Q3 2019. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.

  • Virginia Retirement Systems held 15,000 shares of CVR Energy worth $510K as of Q3 2023.
  • Virginia Retirement Systems sold 2,600 CVR Energy shares in Q3 2023, an estimated $88.8K.
  • CVR Energy made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #690 holding.
  • Virginia Retirement Systems first reported a position in CVR Energy in Q1 2018 and has held it in 14 quarters since.
  • Virginia Retirement Systems's CVR Energy position peaked at $859K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.

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