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Virginia Retirement Systems’s F&G Annuities & Life FG Stock Holding History

Virginia Retirement Systems’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$236K Buy
+8,400
New +$227K ﹤0.01% 852
2023
Q1 		– Sell
-26,942
Closed -$539K – 1111
2022
Q4 		$539K Buy
+26,942
New +$549K 0.01% 805

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in F&G Annuities & Life (FG) in Q3 2023: 8,400 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in FG as recently as Q4 2022.

Virginia Retirement Systems first reported a position in FG in Q4 2022 and has held it in 2 quarters since. The position peaked at $539K in Q4 2022. 189 funds tracked by Wall St. Rank hold FG as of Q3 2023.

  • Virginia Retirement Systems held 8,400 shares of F&G Annuities & Life worth $236K as of Q3 2023.
  • F&G Annuities & Life was a new Virginia Retirement Systems position in Q3 2023.
  • F&G Annuities & Life made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #852 holding.
  • Virginia Retirement Systems first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 2 quarters since.
  • Virginia Retirement Systems's F&G Annuities & Life position peaked at $539K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2023.

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