Virginia Retirement Systems’s Dow Inc DOW Stock Holding History

Virginia Retirement Systems’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,600	Closed	-$2.45M	–	1092
2022 Q4	$2.45M	Sell	48,600 -118,100	-71%	-$5.77M	0.03%	373
2022 Q3	$7.32M	Buy	+166,700	New	+$8.45M	0.08%	235
2022 Q1	$27.2M	Hold	426,300	–	–	0.25%	101
2021 Q4	$24.2M	Hold	426,300	–	–	0.17%	123
2021 Q3	$24.5M	Buy	426,300 +141,100	+49%	+$8.64M	0.25%	104
2021 Q2	$18M	Buy	285,200 +238,700	+513%	+$15.8M	0.18%	152
2021 Q1	$2.97M	Buy	+46,500	New	+$2.78M	0.03%	356
2020 Q2	–	Sell	-96,227	Closed	-$2.81M	–	1115
2020 Q1	$2.81M	Hold	96,227	–	–	0.04%	341
2019 Q4	$5.27M	Sell	96,227 -16,800	-15%	-$868K	0.06%	309
2019 Q3	$5.39M	Sell	113,027 -2,800	-2%	-$131K	0.06%	312
2019 Q2	$5.71M	Buy	+115,827	New	+$6.11M	0.07%	300

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 48,600 shares — an estimated $2.45M sold.

Virginia Retirement Systems first reported a position in DOW in Q2 2019 and held it in 11 quarters. The position peaked at $27.2M in Q1 2022. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

Virginia Retirement Systems reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 48,600 Dow Inc shares in Q1 2023, an estimated $2.45M.
Virginia Retirement Systems first reported a position in Dow Inc in Q2 2019 and held it in 11 quarters.
Virginia Retirement Systems's Dow Inc position peaked at $27.2M in Q1 2022.
1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

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