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Virginia Retirement Systems’s Genco Shipping & Trading GNK Stock Holding History

Virginia Retirement Systems’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$257K Sell
10,900
-10,100
-48% -$187K ﹤0.01% 1008
2021
Q4 		$336 Buy
21,000
+7,300
+53% +$119K ﹤0.01% 954
2021
Q3 		$276K Buy
+13,700
New +$254K ﹤0.01% 898

Other funds holding GNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Genco Shipping & Trading (GNK) stake by 48% in Q1 2022, selling an estimated $187K and leaving 10,900 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Virginia Retirement Systems first reported a position in GNK in Q3 2021 and has held it in 3 quarters since. The position peaked at $276K in Q3 2021. 165 funds tracked by Wall St. Rank hold GNK as of Q1 2022.

  • Virginia Retirement Systems held 10,900 shares of Genco Shipping & Trading worth $257K as of Q1 2022.
  • Virginia Retirement Systems sold 10,100 Genco Shipping & Trading shares in Q1 2022, an estimated $187K.
  • Genco Shipping & Trading made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1008 holding.
  • Virginia Retirement Systems first reported a position in Genco Shipping & Trading in Q3 2021 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Genco Shipping & Trading position peaked at $276K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q1 2022.

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