VRS
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Virginia Retirement Systems’s Genuine Parts GPC Stock Holding History

Virginia Retirement Systems’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,189
Closed -$7.82M – 972
2023
Q2 		$7.82M Sell
46,189
-11,200
-20% -$1.83M 0.08% 219
2023
Q1 		$9.6M Buy
57,389
+37,689
+191% +$6.35M 0.1% 201
2022
Q4 		$3.42M Sell
19,700
-9,900
-33% -$1.72M 0.04% 326
2022
Q3 		$4.42M Buy
+29,600
New +$4.47M 0.05% 286
2022
Q1 		$1.08M Hold
8,600
– – 0.01% 611
2021
Q4 		$1.21M Buy
+8,600
New +$1.14M 0.01% 599
2015
Q4 		$2.88M Sell
33,523
-45,482
-58% -$3.98M 0.04% 351
2015
Q3 		$6.55M Buy
79,005
+21
+0% +$1.81K 0.1% 246
2015
Q2 		$7.07M Hold
78,984
– – 0.11% 235
2015
Q1 		$7.36M Buy
78,984
+33
+0% +$3.18K 0.11% 233
2014
Q4 		$8.41M Buy
78,951
+21,891
+38% +$2.15M 0.13% 212
2014
Q3 		$5M Buy
57,060
+26
+0% +$2.25K 0.08% 258
2014
Q2 		$5.01M Buy
57,034
+4
+0% +$344 0.09% 254
2014
Q1 		$4.95M Buy
57,030
+962
+2% +$81.1K 0.09% 241
2013
Q4 		$4.66M Sell
56,068
-21,330
-28% -$1.73M 0.09% 239
2013
Q3 		$6.26M Sell
77,398
-3,371
-4% -$274K 0.13% 193
2013
Q2 		$6.31M Buy
+80,769
New +$6.27M 0.12% 185

Other funds holding GPC

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Genuine Parts (GPC) in Q3 2023, closing a stake of 46,189 shares — an estimated $7.82M sold.

Virginia Retirement Systems first reported a position in GPC in Q2 2013 and held it in 17 quarters. The position peaked at $9.6M in Q1 2023. 1,118 funds tracked by Wall St. Rank hold GPC as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Genuine Parts position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 46,189 Genuine Parts shares in Q3 2023, an estimated $7.82M.
  • Virginia Retirement Systems first reported a position in Genuine Parts in Q2 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's Genuine Parts position peaked at $9.6M in Q1 2023.
  • 1,118 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2023.

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