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Virginia Retirement Systems’s Emerson Electric EMR Stock Holding History

Virginia Retirement Systems’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$36.8M Buy
+381,100
New +$36.3M 0.36% 79
2022
Q4 		– Sell
-317,800
Closed -$23.3M – 1156
2022
Q3 		$23.3M Buy
+317,800
New +$26.4M 0.26% 96
2022
Q1 		$7.85M Buy
80,100
+43,900
+121% +$4.16M 0.07% 263
2021
Q4 		$3.37K Hold
36,200
– – 0.02% 342
2021
Q3 		$3.41M Sell
36,200
-7,500
-17% -$748K 0.03% 315
2021
Q2 		$4.21M Sell
43,700
-200
-0.5% -$18.8K 0.04% 302
2021
Q1 		$3.96M Buy
+43,900
New +$3.78M 0.04% 321
2019
Q2 		– Sell
-151,200
Closed -$10.4M – 1140
2019
Q1 		$10.4M Buy
151,200
+37,300
+33% +$2.45M 0.12% 215
2018
Q4 		$6.81M Sell
113,900
-80,900
-42% -$5.46M 0.09% 243
2018
Q3 		$14.9M Buy
194,800
+47,400
+32% +$3.5M 0.17% 169
2018
Q2 		$10.2M Buy
+147,400
New +$10.4M 0.12% 209
2016
Q4 		– Sell
-16,200
Closed -$883K – 992
2016
Q3 		$883K Sell
16,200
-249,200
-94% -$13.4M 0.01% 581
2016
Q2 		$13.8M Buy
+265,400
New +$14.1M 0.2% 147
2015
Q4 		$668K Sell
13,972
-103
-0.7% -$4.9K 0.01% 657
2015
Q3 		$622K Sell
14,075
-81,911
-85% -$4.03M 0.01% 647
2015
Q2 		$5.32M Sell
95,986
-152,964
-61% -$8.99M 0.08% 277
2015
Q1 		$14.1M Sell
248,950
-1,213
-0.5% -$70.5K 0.21% 156
2014
Q4 		$15.4M Sell
250,163
-72
-0% -$4.51K 0.24% 128
2014
Q3 		$15.7M Buy
250,235
+86,704
+53% +$5.63M 0.26% 115
2014
Q2 		$10.9M Buy
163,531
+56
+0% +$3.77K 0.19% 175
2014
Q1 		$10.9M Buy
163,475
+5,196
+3% +$342K 0.21% 158
2013
Q4 		$11.1M Buy
158,279
+2,124
+1% +$142K 0.22% 148
2013
Q3 		$10.1M Sell
156,155
-15,745
-9% -$963K 0.22% 131
2013
Q2 		$9.38M Buy
+171,900
New +$9.67M 0.18% 139

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Emerson Electric (EMR) in Q3 2023: 381,100 shares worth $36.8M. The stake represents 0.36% of the portfolio and ranks #79 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in EMR as recently as Q3 2022.

Virginia Retirement Systems first reported a position in EMR in Q2 2013 and has held it in 24 quarters since. 1,798 funds tracked by Wall St. Rank hold EMR as of Q3 2023.

  • Virginia Retirement Systems held 381,100 shares of Emerson Electric worth $36.8M as of Q3 2023.
  • Emerson Electric was a new Virginia Retirement Systems position in Q3 2023.
  • Emerson Electric made up 0.36% of Virginia Retirement Systems's portfolio in Q3 2023, its #79 holding.
  • Virginia Retirement Systems first reported a position in Emerson Electric in Q2 2013 and has held it in 24 quarters since.
  • 1,798 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2023.

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