VRS
HRT

Virginia Retirement Systems’s HireRight Holdings Corporation HRT Stock Holding History

Virginia Retirement Systems’s Portfolio HRT Stock Details HRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,900
Closed -$304K – 1057
2023
Q2 		$304K Sell
26,900
-16,200
-38% -$170K ﹤0.01% 838
2023
Q1 		$457K Buy
43,100
+3,200
+8% +$36K ﹤0.01% 765
2022
Q4 		$473K Buy
39,900
+5,800
+17% +$72.1K ﹤0.01% 842
2022
Q3 		$520K Buy
+34,100
New +$539K 0.01% 793

Other funds holding HRT

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement Systems sold out of HireRight Holdings Corporation (HRT) in Q3 2023, closing a stake of 26,900 shares — an estimated $304K sold.

Virginia Retirement Systems first reported a position in HRT in Q3 2022 and held it in 4 quarters. The position peaked at $520K in Q3 2022. 79 funds tracked by Wall St. Rank hold HRT as of Q3 2023.

  • Virginia Retirement Systems reported no remaining HireRight Holdings Corporation position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,900 HireRight Holdings Corporation shares in Q3 2023, an estimated $304K.
  • Virginia Retirement Systems first reported a position in HireRight Holdings Corporation in Q3 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's HireRight Holdings Corporation position peaked at $520K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held HireRight Holdings Corporation as of Q3 2023.

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