Virginia Retirement Systems’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,400	Closed	-$1.84M	–	981
2023 Q2	$1.84M	Buy	88,400 +30,000	+51%	+$592K	0.02%	376
2023 Q1	$1.21M	Buy	+58,400	New	+$1.19M	0.01%	491
2022 Q4	–	Sell	-20,400	Closed	-$326K	–	1175
2022 Q3	$326K	Buy	+20,400	New	+$314K	﹤0.01%	926
2022 Q1	–	Sell	-13,200	Closed	-$262K	–	1160
2021 Q4	$262K	Buy	+13,200	New	+$246K	﹤0.01%	1008
2019 Q3	–	Sell	-83,200	Closed	-$1.13M	–	1146
2019 Q2	$1.13M	Sell	83,200 -14,000	-14%	-$190K	0.01%	635
2019 Q1	$1.26M	Buy	97,200 +46,000	+90%	+$605K	0.01%	586
2018 Q4	$700K	Hold	51,200	–	–	0.01%	760
2018 Q3	$708K	Sell	51,200 -23,600	-32%	-$358K	0.01%	823
2018 Q2	$1.2M	Buy	+74,800	New	+$1.35M	0.01%	629
2017 Q3	–	Sell	-47,200	Closed	-$442K	–	1068
2017 Q2	$442K	Sell	47,200 -2,400	-5%	-$21.3K	0.01%	868
2017 Q1	$431K	Buy	+49,600	New	+$462K	0.01%	910

Other funds holding IBKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Interactive Brokers (IBKR) in Q3 2023, closing a stake of 88,400 shares — an estimated $1.84M sold.

Virginia Retirement Systems first reported a position in IBKR in Q1 2017 and held it in 11 quarters. The position peaked at $1.84M in Q2 2023. 435 funds tracked by Wall St. Rank hold IBKR as of Q3 2023.

Virginia Retirement Systems reported no remaining Interactive Brokers position as of Q3 2023 after selling out during the quarter.
Virginia Retirement Systems sold 88,400 Interactive Brokers shares in Q3 2023, an estimated $1.84M.
Virginia Retirement Systems first reported a position in Interactive Brokers in Q1 2017 and held it in 11 quarters.
Virginia Retirement Systems's Interactive Brokers position peaked at $1.84M in Q2 2023.
435 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2023.

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