Virginia Retirement Systems’s Forward Air FWRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.26M	Buy	18,400 +14,300	+349%	+$1.26M	0.01%	442
2023 Q2	$435K	Sell	4,100 -800	-16%	-$81.9K	﹤0.01%	759
2023 Q1	$528K	Buy	+4,900	New	+$514K	0.01%	723
2021 Q2	–	Sell	-2,300	Closed	-$204K	–	1068
2021 Q1	$204K	Buy	+2,300	New	+$193K	﹤0.01%	1074
2020 Q2	–	Sell	-13,700	Closed	-$694K	–	1127
2020 Q1	$694K	Buy	+13,700	New	+$833K	0.01%	680

Other funds holding FWRD

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virginia Retirement Systems increased its Forward Air (FWRD) stake by 349% in Q3 2023, buying an estimated $1.26M and bringing the position to 18,400 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #442.

Virginia Retirement Systems first reported a position in FWRD in Q1 2020 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold FWRD as of Q3 2023.

Virginia Retirement Systems held 18,400 shares of Forward Air worth $1.26M as of Q3 2023.
Virginia Retirement Systems bought 14,300 Forward Air shares in Q3 2023, an estimated $1.26M.
Forward Air made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #442 holding.
Virginia Retirement Systems first reported a position in Forward Air in Q1 2020 and has held it in 5 quarters since.
251 funds tracked by Wall St. Rank held Forward Air as of Q3 2023.

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