Virginia Retirement Systems’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Virginia Retirement Systems’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,500	Closed	-$850K	–	1071
2023 Q2	$850K	Sell	22,500 -8,600	-28%	-$301K	0.01%	589
2023 Q1	$1.11M	Sell	31,100 -11,100	-26%	-$400K	0.01%	516
2022 Q4	$1.37M	Buy	42,200 +1,000	+2%	+$30.1K	0.01%	513
2022 Q3	$1.22M	Buy	+41,200	New	+$1.29M	0.01%	516
2022 Q1	$423K	Buy	14,300 +4,500	+46%	+$131K	﹤0.01%	897
2021 Q4	$314	Buy	+9,800	New	+$318K	﹤0.01%	978

Other funds holding HCCI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 22,500 shares — an estimated $850K sold.

Virginia Retirement Systems first reported a position in HCCI in Q4 2021 and held it in 6 quarters. The position peaked at $1.37M in Q4 2022. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

Virginia Retirement Systems reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
Virginia Retirement Systems sold 22,500 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $850K.
Virginia Retirement Systems first reported a position in Heritage-Crystal Clean, Inc. in Q4 2021 and held it in 6 quarters.
Virginia Retirement Systems's Heritage-Crystal Clean, Inc. position peaked at $1.37M in Q4 2022.
129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

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