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Virginia Retirement Systems’s Hayward Holdings HAYW Stock Holding History

Virginia Retirement Systems’s Portfolio HAYW Stock Details HAYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,500
Closed -$268K – 1122
2022
Q4 		$268K Buy
28,500
+14,600
+105% +$136K ﹤0.01% 997
2022
Q3 		$123K Buy
+13,900
New +$163K ﹤0.01% 1099

Other funds holding HAYW

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Hayward Holdings (HAYW) in Q1 2023, closing a stake of 28,500 shares — an estimated $268K sold.

Virginia Retirement Systems first reported a position in HAYW in Q3 2022 and held it in 2 quarters. The position peaked at $268K in Q4 2022. 161 funds tracked by Wall St. Rank hold HAYW as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Hayward Holdings position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 28,500 Hayward Holdings shares in Q1 2023, an estimated $268K.
  • Virginia Retirement Systems first reported a position in Hayward Holdings in Q3 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's Hayward Holdings position peaked at $268K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Hayward Holdings as of Q1 2023.

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