VRS
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Virginia Retirement Systems’s Warrior Met Coal HCC Stock Holding History

Virginia Retirement Systems’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.48M Sell
28,900
-1,000
-3% -$42K 0.01% 409
2023
Q2 		$1.16M Buy
29,900
+5,400
+22% +$196K 0.01% 509
2023
Q1 		$899K Sell
24,500
-2,600
-10% -$96.1K 0.01% 566
2022
Q4 		$939K Buy
27,100
+600
+2% +$21.2K 0.01% 625
2022
Q3 		$754K Buy
+26,500
New +$815K 0.01% 671
2020
Q3 		– Sell
-25,100
Closed -$386K – 1117
2020
Q2 		$386K Sell
25,100
-6,600
-21% -$89.9K ﹤0.01% 883
2020
Q1 		$337K Buy
31,700
+5,100
+19% +$92.2K ﹤0.01% 900
2019
Q4 		$562K Buy
+26,600
New +$543K 0.01% 897

Other funds holding HCC

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Warrior Met Coal (HCC) stake by 3.3% in Q3 2023, selling an estimated $42K and leaving 28,900 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #409.

Virginia Retirement Systems first reported a position in HCC in Q4 2019 and has held it in 8 quarters since. 250 funds tracked by Wall St. Rank hold HCC as of Q3 2023.

  • Virginia Retirement Systems held 28,900 shares of Warrior Met Coal worth $1.48M as of Q3 2023.
  • Virginia Retirement Systems sold 1,000 Warrior Met Coal shares in Q3 2023, an estimated $42K.
  • Warrior Met Coal made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #409 holding.
  • Virginia Retirement Systems first reported a position in Warrior Met Coal in Q4 2019 and has held it in 8 quarters since.
  • 250 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2023.

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