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Virginia Retirement Systems’s Hanmi Financial HAFC Stock Holding History

Virginia Retirement Systems’s Portfolio HAFC Stock Details HAFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$274K Sell
16,900
-3,900
-19% -$67.4K ﹤0.01% 819
2023
Q2 		$311K Sell
20,800
-3,500
-14% -$55.9K ﹤0.01% 829
2023
Q1 		$451K Buy
24,300
+9,800
+68% +$223K ﹤0.01% 769
2022
Q4 		$359K Buy
+14,500
New +$369K ﹤0.01% 920
2018
Q3 		– Sell
-19,200
Closed -$544K – 1055
2018
Q2 		$544K Sell
19,200
-6,100
-24% -$181K 0.01% 878
2018
Q1 		$778K Buy
+25,300
New +$790K 0.01% 724
2017
Q3 		– Sell
-14,300
Closed -$407K – 1062
2017
Q2 		$407K Sell
14,300
-10,600
-43% -$302K 0.01% 889
2017
Q1 		$766K Buy
24,900
+9,300
+60% +$307K 0.01% 741
2016
Q4 		$544K Hold
15,600
– – 0.01% 736
2016
Q3 		$411K Hold
15,600
– – 0.01% 745
2016
Q2 		$366K Buy
+15,600
New +$358K 0.01% 784
2015
Q4 		$330K Sell
13,900
-1,700
-11% -$43.5K ﹤0.01% 824
2015
Q3 		$393K Sell
15,600
-7,700
-33% -$192K 0.01% 746
2015
Q2 		$579K Sell
23,300
-6,400
-22% -$143K 0.01% 691
2015
Q1 		$628K Sell
29,700
-20,300
-41% -$417K 0.01% 662
2014
Q4 		$1.09M Buy
50,000
+1,100
+2% +$22.9K 0.02% 490
2014
Q3 		$986K Sell
48,900
-300
-0.6% -$6.27K 0.02% 521
2014
Q2 		$1.04M Buy
49,200
+2,300
+5% +$50.4K 0.02% 517
2014
Q1 		$1.09M Sell
46,900
-2,700
-5% -$61.2K 0.02% 485
2013
Q4 		$1.09M Sell
49,600
-8,100
-14% -$154K 0.02% 465
2013
Q3 		$956K Buy
57,700
+20,700
+56% +$354K 0.02% 475
2013
Q2 		$654K Buy
+37,000
New +$592K 0.01% 577

Other funds holding HAFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Hanmi Financial (HAFC) stake by 19% in Q3 2023, selling an estimated $67.4K and leaving 16,900 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Virginia Retirement Systems first reported a position in HAFC in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.09M in Q1 2014. 158 funds tracked by Wall St. Rank hold HAFC as of Q3 2023.

  • Virginia Retirement Systems held 16,900 shares of Hanmi Financial worth $274K as of Q3 2023.
  • Virginia Retirement Systems sold 3,900 Hanmi Financial shares in Q3 2023, an estimated $67.4K.
  • Hanmi Financial made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #819 holding.
  • Virginia Retirement Systems first reported a position in Hanmi Financial in Q2 2013 and has held it in 22 quarters since.
  • Virginia Retirement Systems's Hanmi Financial position peaked at $1.09M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Hanmi Financial as of Q3 2023.

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