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Virginia Retirement Systems’s Humacyte HUMA Stock Holding History

Virginia Retirement Systems’s Portfolio HUMA Stock Details HUMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,300
Closed -$26K – 1133
2022
Q4 		$26K Buy
12,300
+1,700
+16% +$5.16K ﹤0.01% 1113
2022
Q3 		$34.6K Buy
+10,600
New +$40.6K ﹤0.01% 1144

Other funds holding HUMA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's HUMA Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Humacyte (HUMA) in Q1 2023, closing a stake of 12,300 shares — an estimated $26K sold.

Virginia Retirement Systems first reported a position in HUMA in Q3 2022 and held it in 2 quarters. The position peaked at $34.6K in Q3 2022. 69 funds tracked by Wall St. Rank hold HUMA as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Humacyte position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,300 Humacyte shares in Q1 2023, an estimated $26K.
  • Virginia Retirement Systems first reported a position in Humacyte in Q3 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's Humacyte position peaked at $34.6K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Humacyte as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.