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Virginia Retirement Systems’s GoPro GPRO Stock Holding History

Virginia Retirement Systems’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,100
Closed -$498K – 1121
2022
Q4 		$498K Sell
100,100
-22,400
-18% -$118K 0.01% 823
2022
Q3 		$604K Buy
+122,500
New +$728K 0.01% 752
2022
Q1 		$801K Buy
93,900
+17,500
+23% +$155K 0.01% 714
2021
Q4 		$788 Buy
76,400
+26,500
+53% +$263K 0.01% 728
2021
Q3 		$467K Buy
+49,900
New +$504K ﹤0.01% 802

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's GPRO Position: Q1 2023 in Review

Virginia Retirement Systems sold out of GoPro (GPRO) in Q1 2023, closing a stake of 100,100 shares — an estimated $498K sold.

Virginia Retirement Systems first reported a position in GPRO in Q3 2021 and held it in 5 quarters. The position peaked at $801K in Q1 2022. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

  • Virginia Retirement Systems reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 100,100 GoPro shares in Q1 2023, an estimated $498K.
  • Virginia Retirement Systems first reported a position in GoPro in Q3 2021 and held it in 5 quarters.
  • Virginia Retirement Systems's GoPro position peaked at $801K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.