VRS
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Virginia Retirement Systems’s Eagle Materials EXP Stock Holding History

Virginia Retirement Systems’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.23M Hold
19,400
– – 0.03% 261
2023
Q2 		$3.62M Buy
19,400
+1,000
+5% +$159K 0.03% 261
2023
Q1 		$2.7M Buy
18,400
+3,800
+26% +$539K 0.03% 289
2022
Q4 		$1.94M Sell
14,600
-2,600
-15% -$328K 0.02% 426
2022
Q3 		$1.84M Buy
+17,200
New +$2.06M 0.02% 399
2022
Q1 		$2.27M Buy
17,700
+1,700
+11% +$241K 0.02% 416
2021
Q4 		$2.66K Sell
16,000
-1,000
-6% -$154K 0.02% 384
2021
Q3 		$2.23M Buy
17,000
+800
+5% +$115K 0.02% 420
2021
Q2 		$2.3M Buy
16,200
+2,000
+14% +$288K 0.02% 413
2021
Q1 		$1.91M Buy
+14,200
New +$1.72M 0.02% 452
2018
Q4 		– Sell
-4,600
Closed -$392K – 1083
2018
Q3 		$392K Hold
4,600
– – ﹤0.01% 952
2018
Q2 		$483K Hold
4,600
– – 0.01% 896
2018
Q1 		$474K Buy
4,600
+300
+7% +$32.3K 0.01% 837
2017
Q4 		$487K Sell
4,300
-18,700
-81% -$2.02M 0.01% 817
2017
Q3 		$2.45M Sell
23,000
-200
-0.9% -$19.1K 0.03% 421
2017
Q2 		$2.14M Buy
23,200
+16,100
+227% +$1.55M 0.03% 462
2017
Q1 		$690K Buy
+7,100
New +$724K 0.01% 771
2016
Q4 		– Sell
-13,600
Closed -$1.05M – 996
2016
Q3 		$1.05M Sell
13,600
-1,800
-12% -$145K 0.02% 554
2016
Q2 		$1.19M Buy
+15,400
New +$1.16M 0.02% 514

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement Systems held its Eagle Materials (EXP) position steady in Q3 2023 at 19,400 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #261.

Virginia Retirement Systems first reported a position in EXP in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.62M in Q2 2023. 445 funds tracked by Wall St. Rank hold EXP as of Q3 2023.

  • Virginia Retirement Systems held 19,400 shares of Eagle Materials worth $3.23M as of Q3 2023.
  • Virginia Retirement Systems left its Eagle Materials share count unchanged in Q3 2023.
  • Eagle Materials made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2023, its #261 holding.
  • Virginia Retirement Systems first reported a position in Eagle Materials in Q2 2016 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Eagle Materials position peaked at $3.62M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2023.

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