VRS
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Virginia Retirement Systems’s Fidelity National Financial FNF Stock Holding History

Virginia Retirement Systems’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-550,000
Closed -$19.2M – 1019
2023
Q1 		$19.2M Sell
550,000
-396,200
-42% -$15.6M 0.2% 144
2022
Q4 		$35.6M Sell
946,200
-41,592
-4% -$1.56M 0.37% 69
2022
Q3 		$34.4M Buy
+987,792
New +$36.9M 0.39% 66
2022
Q1 		$47.1M Buy
1,003,808
+104,728
+12% +$5.01M 0.44% 55
2021
Q4 		$45.1K Buy
899,080
+260,000
+41% +$12.4M 0.31% 71
2021
Q3 		$27.9M Buy
639,080
+291,096
+84% +$12.9M 0.29% 87
2021
Q2 		$14.5M Sell
347,984
-30,472
-8% -$1.33M 0.14% 176
2021
Q1 		$14.8M Hold
378,456
– – 0.14% 179
2020
Q4 		$14.2M Sell
378,456
-5,200
-1% -$175K 0.15% 167
2020
Q3 		$11.6M Sell
383,656
-15,808
-4% -$495K 0.13% 182
2020
Q2 		$11.8M Sell
399,464
-13,104
-3% -$360K 0.14% 172
2020
Q1 		$9.87M Buy
412,568
+25,272
+7% +$992K 0.14% 193
2019
Q4 		$16.9M Buy
387,296
+106,600
+38% +$4.73M 0.18% 150
2019
Q3 		$12M Buy
+280,696
New +$11.7M 0.14% 195
2017
Q4 		– Sell
-104,573
Closed -$3.45M – 1004
2017
Q3 		$3.45M Hold
104,573
– – 0.04% 348
2017
Q2 		$3.25M Hold
104,573
– – 0.04% 366
2017
Q1 		$2.83M Hold
104,573
– – 0.04% 388
2016
Q4 		$2.46M Buy
104,573
+2,449
+2% +$58.8K 0.03% 383
2016
Q3 		$2.62M Buy
102,124
+16,420
+19% +$424K 0.04% 360
2016
Q2 		$2.23M Buy
+85,704
New +$2.02M 0.03% 391
2015
Q4 		$2.33M Sell
96,723
-239
-0.2% -$5.83K 0.03% 365
2015
Q3 		$2.39M Buy
96,962
+84,642
+687% +$2.22M 0.04% 358
2015
Q2 		$316K Buy
+12,320
New +$318K ﹤0.01% 825
2014
Q4 		– Sell
-198,955
Closed -$3.83M – 999
2014
Q3 		$3.83M Buy
+198,955
New +$3.85M 0.06% 280
2014
Q2 		– Sell
-97,571
Closed -$1.75M – 971
2014
Q1 		$1.75M Buy
97,571
+3,544
+4% +$64K 0.03% 341
2013
Q4 		$1.74M Buy
94,027
+1,566
+2% +$25.3K 0.03% 316
2013
Q3 		$1.4M Buy
+92,461
New +$1.3M 0.03% 340

Other funds holding FNF

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's FNF Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Fidelity National Financial (FNF) in Q2 2023, closing a stake of 550,000 shares — an estimated $19.2M sold.

Virginia Retirement Systems first reported a position in FNF in Q3 2013 and held it in 27 quarters. The position peaked at $47.1M in Q1 2022. 571 funds tracked by Wall St. Rank hold FNF as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Fidelity National Financial position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 550,000 Fidelity National Financial shares in Q2 2023, an estimated $19.2M.
  • Virginia Retirement Systems first reported a position in Fidelity National Financial in Q3 2013 and held it in 27 quarters.
  • Virginia Retirement Systems's Fidelity National Financial position peaked at $47.1M in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.