Virginia Retirement Systems
JOUT icon

Virginia Retirement Systems’s Johnson Outdoors JOUT Stock Holding History

Virginia Retirement Systems’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,000
Closed -$375K – 1168
2021
Q4 		$375K Sell
4,000
-5,200
-57% -$547K ﹤0.01% 927
2021
Q3 		$973K Sell
9,200
-200
-2% -$22.8K 0.01% 609
2021
Q2 		$1.14M Sell
9,400
-300
-3% -$40.2K 0.01% 600
2021
Q1 		$1.39M Sell
9,700
-300
-3% -$37.8K 0.01% 555
2020
Q4 		$1.13M Buy
10,000
+2,100
+27% +$191K 0.01% 564
2020
Q3 		$647K Buy
7,900
+1,400
+22% +$121K 0.01% 673
2020
Q2 		$592K Buy
6,500
+500
+8% +$35.7K 0.01% 738
2020
Q1 		$376K Buy
6,000
+2,000
+50% +$136K 0.01% 880
2019
Q4 		$307K Buy
4,000
+400
+11% +$26.2K ﹤0.01% 1032
2019
Q3 		$211K Sell
3,600
-700
-16% -$44K ﹤0.01% 1073
2019
Q2 		$321K Buy
+4,300
New +$331K ﹤0.01% 1016

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virginia Retirement Systems's JOUT Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Johnson Outdoors (JOUT) in Q1 2022, closing a stake of 4,000 shares — an estimated $375K sold.

Virginia Retirement Systems first reported a position in JOUT in Q2 2019 and held it in 11 quarters. The position peaked at $1.39M in Q1 2021. 130 funds tracked by Wall St. Rank hold JOUT as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Johnson Outdoors position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,000 Johnson Outdoors shares in Q1 2022, an estimated $375K.
  • Virginia Retirement Systems first reported a position in Johnson Outdoors in Q2 2019 and held it in 11 quarters.
  • Virginia Retirement Systems's Johnson Outdoors position peaked at $1.39M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.