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Virginia Retirement Systems’s Gossamer Bio GOSS Stock Holding History

Virginia Retirement Systems’s Portfolio GOSS Stock Details GOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-146
Closed -$140K – 1170
2022
Q3 		$140K Buy
+146
New +$145K ﹤0.01% 1094
2022
Q1 		$373K Buy
538
+90
+20% +$69.4K ﹤0.01% 926
2021
Q4 		$405K Sell
448
-27
-6% -$25.7K ﹤0.01% 910
2021
Q3 		$478K Buy
475
+25
+6% +$18.4K ﹤0.01% 797
2021
Q2 		$292K Buy
450
+5
+1% +$3.47K ﹤0.01% 929
2021
Q1 		$329K Buy
445
+11
+3% +$8.87K ﹤0.01% 971
2020
Q4 		$336K Buy
+434
New +$342K ﹤0.01% 950

Other funds holding GOSS

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's GOSS Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Gossamer Bio (GOSS) in Q4 2022, closing a stake of 146 shares — an estimated $140K sold.

Virginia Retirement Systems first reported a position in GOSS in Q4 2020 and held it in 7 quarters. The position peaked at $478K in Q3 2021. 118 funds tracked by Wall St. Rank hold GOSS as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Gossamer Bio position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 146 Gossamer Bio shares in Q4 2022, an estimated $140K.
  • Virginia Retirement Systems first reported a position in Gossamer Bio in Q4 2020 and held it in 7 quarters.
  • Virginia Retirement Systems's Gossamer Bio position peaked at $478K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Gossamer Bio as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.