VRS
DOW icon

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 		$24.2K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return