VRS
GTHX

Virginia Retirement Systems’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Virginia Retirement Systems’s Portfolio GTHX Stock Details GTHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,200
Closed -$91.7K – 1134
2023
Q1 		$91.7K Buy
+34,200
New +$164K ﹤0.01% 1009
2021
Q2 		– Sell
-11,900
Closed -$286K – 1160
2021
Q1 		$286K Sell
11,900
-26,600
-69% -$618K ﹤0.01% 1005
2020
Q4 		$693K Buy
+38,500
New +$575K 0.01% 736

Other funds holding GTHX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's GTHX Position: Q2 2023 in Review

Virginia Retirement Systems sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q2 2023, closing a stake of 34,200 shares — an estimated $91.7K sold.

Virginia Retirement Systems first reported a position in GTHX in Q4 2020 and held it in 3 quarters. The position peaked at $693K in Q4 2020. 80 funds tracked by Wall St. Rank hold GTHX as of Q2 2023.

  • Virginia Retirement Systems reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 34,200 G1 Therapeutics, Inc. Common Stock shares in Q2 2023, an estimated $91.7K.
  • Virginia Retirement Systems first reported a position in G1 Therapeutics, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Virginia Retirement Systems's G1 Therapeutics, Inc. Common Stock position peaked at $693K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.