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Virginia Retirement Systems’s Hilltop Holdings HTH Stock Holding History

Virginia Retirement Systems’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$341K Sell
11,600
-30,300
-72% -$991K ﹤0.01% 948
2021
Q4 		$1.47K Buy
41,900
+11,700
+39% +$412K 0.01% 527
2021
Q3 		$987K Sell
30,200
-40,200
-57% -$1.33M 0.01% 605
2021
Q2 		$2.56M Sell
70,400
-7,300
-9% -$261K 0.03% 390
2021
Q1 		$2.65M Sell
77,700
-4,300
-5% -$141K 0.03% 382
2020
Q4 		$2.26M Buy
82,000
+8,400
+11% +$202K 0.02% 375
2020
Q3 		$1.51M Buy
73,600
+5,200
+8% +$101K 0.02% 445
2020
Q2 		$1.26M Buy
68,400
+8,500
+14% +$146K 0.01% 495
2020
Q1 		$906K Buy
59,900
+23,600
+65% +$500K 0.01% 587
2019
Q4 		$905K Buy
+36,300
New +$886K 0.01% 734
2014
Q3 		– Sell
-16,600
Closed -$353K – 975
2014
Q2 		$353K Sell
16,600
-21,000
-56% -$460K 0.01% 770
2014
Q1 		$895K Sell
37,600
-14,400
-28% -$342K 0.02% 533
2013
Q4 		$1.2M Sell
52,000
-8,200
-14% -$167K 0.02% 414
2013
Q3 		$1.11M Sell
60,200
-300
-0.5% -$5.05K 0.02% 419
2013
Q2 		$992K Buy
+60,500
New +$900K 0.02% 446

Other funds holding HTH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Virginia Retirement Systems's HTH Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Hilltop Holdings (HTH) stake by 72% in Q1 2022, selling an estimated $991K and leaving 11,600 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Virginia Retirement Systems first reported a position in HTH in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.65M in Q1 2021. 206 funds tracked by Wall St. Rank hold HTH as of Q1 2022.

  • Virginia Retirement Systems held 11,600 shares of Hilltop Holdings worth $341K as of Q1 2022.
  • Virginia Retirement Systems sold 30,300 Hilltop Holdings shares in Q1 2022, an estimated $991K.
  • Hilltop Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #948 holding.
  • Virginia Retirement Systems first reported a position in Hilltop Holdings in Q2 2013 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Hilltop Holdings position peaked at $2.65M in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Hilltop Holdings as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.