VRS
HTT

Virginia Retirement Systems’s High Templar Tech Ltd HTT Stock Holding History

Virginia Retirement Systems’s Portfolio HTT Stock Details HTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,500
Closed -$30K – 1063
2021
Q2 		$30K Sell
12,500
-3,100
-20% -$6.63K ﹤0.01% 1011
2021
Q1 		$36K Hold
15,600
– – ﹤0.01% 1097
2020
Q4 		$22K Sell
15,600
-1,000
-6% -$1.36K ﹤0.01% 1096
2020
Q3 		$21K Buy
16,600
+400
+2% +$674 ﹤0.01% 1074
2020
Q2 		$28K Sell
16,200
-800
-5% -$1.32K ﹤0.01% 1079
2020
Q1 		$31K Buy
+17,000
New +$47.7K ﹤0.01% 1073

Other funds holding HTT

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virginia Retirement Systems's HTT Position: Q3 2021 in Review

Virginia Retirement Systems sold out of High Templar Tech Ltd (HTT) in Q3 2021, closing a stake of 12,500 shares — an estimated $30K sold.

Virginia Retirement Systems first reported a position in HTT in Q1 2020 and held it in 6 quarters. The position peaked at $36K in Q1 2021. 70 funds tracked by Wall St. Rank hold HTT as of Q3 2021.

  • Virginia Retirement Systems reported no remaining High Templar Tech Ltd position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,500 High Templar Tech Ltd shares in Q3 2021, an estimated $30K.
  • Virginia Retirement Systems first reported a position in High Templar Tech Ltd in Q1 2020 and held it in 6 quarters.
  • Virginia Retirement Systems's High Templar Tech Ltd position peaked at $36K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.