VRS
EXFY icon

Virginia Retirement Systems’s Expensify EXFY Stock Holding History

Virginia Retirement Systems’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$62.4K Sell
19,200
-1,900
-9% -$10.3K ﹤0.01% 931
2023
Q2 		$168K Buy
21,100
+2,400
+13% +$17.6K ﹤0.01% 932
2023
Q1 		$152K Buy
18,700
+5,900
+46% +$52.5K ﹤0.01% 980
2022
Q4 		$113K Buy
12,800
+2,800
+28% +$31.4K ﹤0.01% 1093
2022
Q3 		$149K Buy
+10,000
New +$187K ﹤0.01% 1087

Other funds holding EXFY

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 EXFY Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Expensify (EXFY) stake by 9% in Q3 2023, selling an estimated $10.3K and leaving 19,200 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Virginia Retirement Systems first reported a position in EXFY in Q3 2022 and has held it in 5 quarters since. The position peaked at $168K in Q2 2023. 104 funds tracked by Wall St. Rank hold EXFY as of Q3 2023.

  • Virginia Retirement Systems held 19,200 shares of Expensify worth $62.4K as of Q3 2023.
  • Virginia Retirement Systems sold 1,900 Expensify shares in Q3 2023, an estimated $10.3K.
  • Expensify made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #931 holding.
  • Virginia Retirement Systems first reported a position in Expensify in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Expensify position peaked at $168K in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q3 2023.

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