Virginia Retirement Systems’s Grab GRAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$106K Sell
29,900
-39,300
-57% -$140K ﹤0.01% 918
2023
Q2
$237K Sell
69,200
-284,500
-80% -$885K ﹤0.01% 896
2023
Q1
$1.06M Sell
353,700
-430,600
-55% -$1.43M 0.01% 531
2022
Q4
$2.53M Buy
784,300
+152,500
+24% +$437K 0.03% 366
2022
Q3
$1.66M Buy
+631,800
New +$1.91M 0.02% 423

Other funds holding GRAB

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

Virginia Retirement Systems reduced its Grab (GRAB) stake by 57% in Q3 2023, selling an estimated $140K and leaving 29,900 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Virginia Retirement Systems first reported a position in GRAB in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.53M in Q4 2022. 289 funds tracked by Wall St. Rank hold GRAB as of Q3 2023.

  • Virginia Retirement Systems held 29,900 shares of Grab worth $106K as of Q3 2023.
  • Virginia Retirement Systems sold 39,300 Grab shares in Q3 2023, an estimated $140K.
  • Grab made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #918 holding.
  • Virginia Retirement Systems first reported a position in Grab in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Grab position peaked at $2.53M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Grab as of Q3 2023.

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