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Virginia Retirement Systems’s Ichor Holdings ICHR Stock Holding History

Virginia Retirement Systems’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,700
Closed -$353K – 1149
2020
Q4 		$353K Sell
11,700
-3,100
-21% -$87.7K ﹤0.01% 944
2020
Q3 		$319K Sell
14,800
-4,900
-25% -$130K ﹤0.01% 913
2020
Q2 		$524K Sell
19,700
-3,300
-14% -$75.3K 0.01% 778
2020
Q1 		$441K Sell
23,000
-1,300
-5% -$39.3K 0.01% 840
2019
Q4 		$808K Sell
24,300
-4,700
-16% -$140K 0.01% 768
2019
Q3 		$701K Sell
29,000
-2,100
-7% -$49.7K 0.01% 799
2019
Q2 		$735K Buy
31,100
+13,600
+78% +$318K 0.01% 788
2019
Q1 		$395K Sell
17,500
-19,800
-53% -$403K ﹤0.01% 946
2018
Q4 		$608K Buy
37,300
+3,500
+10% +$60.5K 0.01% 813
2018
Q3 		$690K Buy
33,800
+3,200
+10% +$70.1K 0.01% 832
2018
Q2 		$649K Buy
30,600
+6,500
+27% +$155K 0.01% 829
2018
Q1 		$583K Buy
+24,100
New +$656K 0.01% 805

Other funds holding ICHR

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Virginia Retirement Systems's ICHR Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Ichor Holdings (ICHR) in Q1 2021, closing a stake of 11,700 shares — an estimated $353K sold.

Virginia Retirement Systems first reported a position in ICHR in Q1 2018 and held it in 12 quarters. The position peaked at $808K in Q4 2019. 173 funds tracked by Wall St. Rank hold ICHR as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Ichor Holdings position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,700 Ichor Holdings shares in Q1 2021, an estimated $353K.
  • Virginia Retirement Systems first reported a position in Ichor Holdings in Q1 2018 and held it in 12 quarters.
  • Virginia Retirement Systems's Ichor Holdings position peaked at $808K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.