Virginia Retirement Systems’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$167K	Sell	12,100 -5,600	-32%	-$81.3K	﹤0.01%	893
2023 Q2	$273K	Sell	17,700 -3,300	-16%	-$44.3K	﹤0.01%	861
2023 Q1	$293K	Hold	21,000	–	–	﹤0.01%	886
2022 Q4	$273K	Sell	21,000 -1,000	-5%	-$13.1K	﹤0.01%	989
2022 Q3	$282K	Buy	+22,000	New	+$306K	﹤0.01%	966

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement Systems reduced its First Advantage (FA) stake by 32% in Q3 2023, selling an estimated $81.3K and leaving 12,100 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Virginia Retirement Systems first reported a position in FA in Q3 2022 and has held it in 5 quarters since. The position peaked at $293K in Q1 2023. 100 funds tracked by Wall St. Rank hold FA as of Q3 2023.

Virginia Retirement Systems held 12,100 shares of First Advantage worth $167K as of Q3 2023.
Virginia Retirement Systems sold 5,600 First Advantage shares in Q3 2023, an estimated $81.3K.
First Advantage made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #893 holding.
Virginia Retirement Systems first reported a position in First Advantage in Q3 2022 and has held it in 5 quarters since.
Virginia Retirement Systems's First Advantage position peaked at $293K in Q1 2023.
100 funds tracked by Wall St. Rank held First Advantage as of Q3 2023.

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