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Virginia Retirement Systems’s First American FAF Stock Holding History

Virginia Retirement Systems’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.46M Buy
38,000
+4,200
+12% +$299K 0.02% 395
2021
Q4 		$2.64K Buy
33,800
+2,200
+7% +$164K 0.02% 386
2021
Q3 		$2.12M Buy
31,600
+1,800
+6% +$120K 0.02% 430
2021
Q2 		$1.86M Hold
29,800
– – 0.02% 457
2021
Q1 		$1.69M Buy
29,800
+17,500
+142% +$955K 0.02% 488
2020
Q4 		$635K Buy
12,300
+200
+2% +$10K 0.01% 767
2020
Q3 		$616K Buy
12,100
+3,500
+41% +$181K 0.01% 688
2020
Q2 		$413K Sell
8,600
-23,900
-74% -$1.13M ﹤0.01% 867
2020
Q1 		$1.38M Buy
32,500
+10,200
+46% +$583K 0.02% 452
2019
Q4 		$1.3M Buy
22,300
+1,400
+7% +$85.6K 0.01% 584
2019
Q3 		$1.23M Buy
20,900
+12,100
+138% +$692K 0.01% 600
2019
Q2 		$473K Sell
8,800
-23,700
-73% -$1.29M 0.01% 933
2019
Q1 		$1.67M Sell
32,500
-100
-0.3% -$4.96K 0.02% 488
2018
Q4 		$1.46M Sell
32,600
-9,800
-23% -$454K 0.02% 489
2018
Q3 		$2.19M Buy
42,400
+1,500
+4% +$82.1K 0.03% 437
2018
Q2 		$2.12M Sell
40,900
-9,100
-18% -$485K 0.03% 427
2018
Q1 		$2.93M Buy
50,000
+13,600
+37% +$797K 0.04% 350
2017
Q4 		$2.04M Buy
36,400
+1,100
+3% +$59.2K 0.02% 467
2017
Q3 		$1.76M Buy
35,300
+13,000
+58% +$621K 0.02% 536
2017
Q2 		$997K Buy
22,300
+800
+4% +$33.8K 0.01% 661
2017
Q1 		$845K Buy
21,500
+13,900
+183% +$532K 0.01% 712
2016
Q4 		$278K Buy
+7,600
New +$291K ﹤0.01% 880

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virginia Retirement Systems's FAF Position: Q1 2022 in Review

Virginia Retirement Systems increased its First American (FAF) stake by 12% in Q1 2022, buying an estimated $299K and bringing the position to 38,000 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #395.

Virginia Retirement Systems first reported a position in FAF in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.93M in Q1 2018. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

  • Virginia Retirement Systems held 38,000 shares of First American worth $2.46M as of Q1 2022.
  • Virginia Retirement Systems bought 4,200 First American shares in Q1 2022, an estimated $299K.
  • First American made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #395 holding.
  • Virginia Retirement Systems first reported a position in First American in Q4 2016 and has held it in 22 quarters since.
  • Virginia Retirement Systems's First American position peaked at $2.93M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.