VRS
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Virginia Retirement Systems’s Diodes DIOD Stock Holding History

Virginia Retirement Systems’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.7M Buy
21,600
+1,400
+7% +$118K 0.02% 373
2023
Q2 		$1.87M Buy
20,200
+1,300
+7% +$115K 0.02% 371
2023
Q1 		$1.75M Sell
18,900
-2,700
-13% -$242K 0.02% 375
2022
Q4 		$1.64M Buy
21,600
+2,800
+15% +$219K 0.02% 473
2022
Q3 		$1.22M Buy
+18,800
New +$1.36M 0.01% 513
2022
Q1 		$879K Buy
+10,100
New +$920K 0.01% 685
2021
Q2 		– Sell
-5,100
Closed -$407K – 1045
2021
Q1 		$407K Sell
5,100
-8,600
-63% -$680K ﹤0.01% 929
2020
Q4 		$966K Sell
13,700
-9,900
-42% -$639K 0.01% 615
2020
Q3 		$1.33M Buy
23,600
+500
+2% +$25.3K 0.02% 467
2020
Q2 		$1.17M Sell
23,100
-2,800
-11% -$134K 0.01% 512
2020
Q1 		$1.05M Sell
25,900
-2,300
-8% -$110K 0.01% 532
2019
Q4 		$1.59M Sell
28,200
-3,700
-12% -$171K 0.02% 520
2019
Q3 		$1.28M Buy
31,900
+24,800
+349% +$959K 0.01% 587
2019
Q2 		$258K Buy
+7,100
New +$251K ﹤0.01% 1054

Other funds holding DIOD

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 DIOD Position: Q3 2023 in Review

Virginia Retirement Systems increased its Diodes (DIOD) stake by 6.9% in Q3 2023, buying an estimated $118K and bringing the position to 21,600 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #373.

Virginia Retirement Systems first reported a position in DIOD in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.87M in Q2 2023. 351 funds tracked by Wall St. Rank hold DIOD as of Q3 2023.

  • Virginia Retirement Systems held 21,600 shares of Diodes worth $1.7M as of Q3 2023.
  • Virginia Retirement Systems bought 1,400 Diodes shares in Q3 2023, an estimated $118K.
  • Diodes made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #373 holding.
  • Virginia Retirement Systems first reported a position in Diodes in Q2 2019 and has held it in 14 quarters since.
  • Virginia Retirement Systems's Diodes position peaked at $1.87M in Q2 2023.
  • 351 funds tracked by Wall St. Rank held Diodes as of Q3 2023.

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