VRS
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Virginia Retirement Systems’s Duluth Holdings DLTH Stock Holding History

Virginia Retirement Systems’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,800
Closed -$168K – 1153
2022
Q3 		$168K Buy
+23,800
New +$213K ﹤0.01% 1077
2022
Q1 		$378K Sell
30,900
-1,300
-4% -$18.2K ﹤0.01% 923
2021
Q4 		$489K Sell
32,200
-6,800
-17% -$103K ﹤0.01% 861
2021
Q3 		$532K Buy
+39,000
New +$622K 0.01% 782

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virginia Retirement Systems's DLTH Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Duluth Holdings (DLTH) in Q4 2022, closing a stake of 23,800 shares — an estimated $168K sold.

Virginia Retirement Systems first reported a position in DLTH in Q3 2021 and held it in 4 quarters. The position peaked at $532K in Q3 2021. 89 funds tracked by Wall St. Rank hold DLTH as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Duluth Holdings position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,800 Duluth Holdings shares in Q4 2022, an estimated $168K.
  • Virginia Retirement Systems first reported a position in Duluth Holdings in Q3 2021 and held it in 4 quarters.
  • Virginia Retirement Systems's Duluth Holdings position peaked at $532K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.