Virginia Retirement Systems’s Fisker Inc. FSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$442K	Buy	68,800 +29,200	+74%	+$178K	﹤0.01%	729
2023 Q2	$223K	Sell	39,600 -69,000	-64%	-$398K	﹤0.01%	907
2023 Q1	$667K	Buy	108,600 +59,100	+119%	+$407K	0.01%	663
2022 Q4	$360K	Buy	49,500 +300	+0.6%	+$2.23K	﹤0.01%	918
2022 Q3	$371K	Buy	+49,200	New	+$444K	﹤0.01%	887
2022 Q1	$299K	Sell	23,200 -3,500	-13%	-$43.8K	﹤0.01%	974
2021 Q4	$420	Sell	26,700 -16,300	-38%	-$282K	﹤0.01%	903
2021 Q3	$630K	Buy	+43,000	New	+$647K	0.01%	750

Other funds holding FSR

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Virginia Retirement Systems increased its Fisker Inc. (FSR) stake by 74% in Q3 2023, buying an estimated $178K and bringing the position to 68,800 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Virginia Retirement Systems first reported a position in FSR in Q3 2021 and has held it in 8 quarters since. The position peaked at $667K in Q1 2023. 253 funds tracked by Wall St. Rank hold FSR as of Q3 2023.

Virginia Retirement Systems held 68,800 shares of Fisker Inc. worth $442K as of Q3 2023.
Virginia Retirement Systems bought 29,200 Fisker Inc. shares in Q3 2023, an estimated $178K.
Fisker Inc. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #729 holding.
Virginia Retirement Systems first reported a position in Fisker Inc. in Q3 2021 and has held it in 8 quarters since.
Virginia Retirement Systems's Fisker Inc. position peaked at $667K in Q1 2023.
253 funds tracked by Wall St. Rank held Fisker Inc. as of Q3 2023.

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