VRS
GTY

Virginia Retirement Systems’s Getty Realty Corp GTY Stock Holding History

Virginia Retirement Systems’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.2M Sell
43,400
-30,400
-41% -$945K 0.01% 459
2023
Q2 		$2.5M Sell
73,800
-5,700
-7% -$194K 0.02% 309
2023
Q1 		$2.86M Buy
79,500
+51,400
+183% +$1.8M 0.03% 281
2022
Q4 		$951K Buy
28,100
+15,000
+115% +$473K 0.01% 618
2022
Q3 		$352K Buy
+13,100
New +$377K ﹤0.01% 904
2021
Q1 		– Sell
-22,800
Closed -$628K – 1140
2020
Q4 		$628K Sell
22,800
-12,900
-36% -$358K 0.01% 775
2020
Q3 		$929K Buy
35,700
+10,700
+43% +$309K 0.01% 561
2020
Q2 		$742K Buy
25,000
+1,000
+4% +$26.5K 0.01% 680
2020
Q1 		$570K Sell
24,000
-6,000
-20% -$175K 0.01% 745
2019
Q4 		$986K Buy
30,000
+100
+0.3% +$3.29K 0.01% 707
2019
Q3 		$959K Sell
29,900
-7,600
-20% -$235K 0.01% 706
2019
Q2 		$1.15M Sell
37,500
-40,600
-52% -$1.29M 0.01% 624
2019
Q1 		$2.5M Sell
78,100
-12,000
-13% -$384K 0.03% 396
2018
Q4 		$2.65M Buy
90,100
+15,100
+20% +$435K 0.04% 366
2018
Q3 		$2.14M Buy
75,000
+24,100
+47% +$693K 0.02% 447
2018
Q2 		$1.43M Buy
50,900
+16,500
+48% +$427K 0.02% 549
2018
Q1 		$868K Buy
34,400
+700
+2% +$17.5K 0.01% 690
2017
Q4 		$915K Buy
33,700
+11,000
+48% +$312K 0.01% 679
2017
Q3 		$649K Sell
22,700
-7,100
-24% -$188K 0.01% 766
2017
Q2 		$748K Sell
29,800
-16,100
-35% -$413K 0.01% 740
2017
Q1 		$1.16M Buy
45,900
+19,000
+71% +$489K 0.01% 620
2016
Q4 		$686K Buy
+26,900
New +$632K 0.01% 676
2016
Q3 		– Sell
-37,580
Closed -$806K – 972
2016
Q2 		$806K Buy
+37,580
New +$768K 0.01% 611
2015
Q4 		$902K Sell
52,600
-266
-0.5% -$4.45K 0.01% 586
2015
Q3 		$825K Buy
52,866
+39,396
+292% +$632K 0.01% 588
2015
Q2 		$218K Buy
+13,470
New +$230K ﹤0.01% 930
2014
Q4 		– Sell
-11,647
Closed -$196K – 1001
2014
Q3 		$196K Buy
+11,647
New +$213K ﹤0.01% 927

Other funds holding GTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Getty Realty Corp (GTY) stake by 41% in Q3 2023, selling an estimated $945K and leaving 43,400 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #459.

Virginia Retirement Systems first reported a position in GTY in Q3 2014 and has held it in 27 quarters since. The position peaked at $2.86M in Q1 2023. 222 funds tracked by Wall St. Rank hold GTY as of Q3 2023.

  • Virginia Retirement Systems held 43,400 shares of Getty Realty Corp worth $1.2M as of Q3 2023.
  • Virginia Retirement Systems sold 30,400 Getty Realty Corp shares in Q3 2023, an estimated $945K.
  • Getty Realty Corp made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #459 holding.
  • Virginia Retirement Systems first reported a position in Getty Realty Corp in Q3 2014 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Getty Realty Corp position peaked at $2.86M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Getty Realty Corp as of Q3 2023.

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