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Virginia Retirement Systems’s Ingles Markets IMKTA Stock Holding History

Virginia Retirement Systems’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.15M Buy
15,300
+1,300
+9% +$105K 0.01% 471
2023
Q2 		$1.16M Buy
14,000
+1,200
+9% +$103K 0.01% 511
2023
Q1 		$1.14M Buy
12,800
+500
+4% +$46.4K 0.01% 510
2022
Q4 		$1.19M Sell
12,300
-1,000
-8% -$93.8K 0.01% 561
2022
Q3 		$1.05M Buy
+13,300
New +$1.21M 0.01% 561
2022
Q1 		$1.23M Sell
13,800
-2,500
-15% -$212K 0.01% 571
2021
Q4 		$1.41M Sell
16,300
-2,400
-13% -$183K 0.01% 541
2021
Q3 		$1.24M Sell
18,700
-1,700
-8% -$108K 0.01% 550
2021
Q2 		$1.19M Sell
20,400
-5,800
-22% -$360K 0.01% 582
2021
Q1 		$1.61M Sell
26,200
-3,100
-11% -$162K 0.02% 502
2020
Q4 		$1.25M Buy
29,300
+3,300
+13% +$127K 0.01% 531
2020
Q3 		$989K Sell
26,000
-700
-3% -$28.2K 0.01% 543
2020
Q2 		$1.15M Sell
26,700
-9,400
-26% -$381K 0.01% 522
2020
Q1 		$1.3M Buy
36,100
+15,300
+74% +$606K 0.02% 468
2019
Q4 		$988K Buy
20,800
+8,800
+73% +$375K 0.01% 703
2019
Q3 		$466K Buy
12,000
+1,500
+14% +$53.2K 0.01% 916
2019
Q2 		$327K Buy
+10,500
New +$309K ﹤0.01% 1011
2018
Q2 		– Sell
-10,500
Closed -$355K – 1070
2018
Q1 		$355K Hold
10,500
– – ﹤0.01% 882
2017
Q4 		$363K Buy
10,500
+700
+7% +$19.1K ﹤0.01% 868
2017
Q3 		$252K Buy
9,800
+2,900
+42% +$77.3K ﹤0.01% 949
2017
Q2 		$230K Hold
6,900
– – ﹤0.01% 991
2017
Q1 		$298K Sell
6,900
-100
-1% -$4.6K ﹤0.01% 994
2016
Q4 		$337K Sell
7,000
-3,300
-32% -$147K ﹤0.01% 842
2016
Q3 		$407K Sell
10,300
-2,100
-17% -$80.7K 0.01% 750
2016
Q2 		$463K Buy
+12,400
New +$459K 0.01% 729
2015
Q4 		$547K Hold
12,400
– – 0.01% 703
2015
Q3 		$593K Sell
12,400
-7,800
-39% -$384K 0.01% 657
2015
Q2 		$965K Buy
20,200
+13,500
+201% +$651K 0.01% 566
2015
Q1 		$332K Buy
+6,700
New +$301K 0.01% 813

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Virginia Retirement Systems increased its Ingles Markets (IMKTA) stake by 9.3% in Q3 2023, buying an estimated $105K and bringing the position to 15,300 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #471.

Virginia Retirement Systems first reported a position in IMKTA in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.61M in Q1 2021. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • Virginia Retirement Systems held 15,300 shares of Ingles Markets worth $1.15M as of Q3 2023.
  • Virginia Retirement Systems bought 1,300 Ingles Markets shares in Q3 2023, an estimated $105K.
  • Ingles Markets made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #471 holding.
  • Virginia Retirement Systems first reported a position in Ingles Markets in Q1 2015 and has held it in 29 quarters since.
  • Virginia Retirement Systems's Ingles Markets position peaked at $1.61M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

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