Virginia Retirement Systems’s Lennar Class A LEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$32.9M	Sell	302,669 -3,925	-1%	-$460K	0.32%	92
2023 Q2	$37.2M	Hold	306,594	–	–	0.36%	76
2023 Q1	$31.2M	Buy	306,594 +273,021	+813%	+$26.4M	0.32%	95
2022 Q4	$2.94M	Buy	33,573 +14,772	+79%	+$1.2M	0.03%	342
2022 Q3	$1.36M	Buy	+18,801	New	+$1.46M	0.02%	472
2022 Q1	–	Sell	-20,350	Closed	-$2.29K	–	1174
2021 Q4	$2.29K	Hold	20,350	–	–	0.02%	416
2021 Q3	$1.84M	Buy	+20,350	New	+$2.01M	0.02%	448
2020 Q3	–	Sell	-15,082	Closed	-$900K	–	1131
2020 Q2	$900K	Buy	+15,082	New	+$771K	0.01%	597

Other funds holding LEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Lennar Class A (LEN) stake by 1.3% in Q3 2023, selling an estimated $460K and leaving 302,669 shares worth $32.9M. The position accounts for 0.32% of the portfolio, ranked #92.

Virginia Retirement Systems first reported a position in LEN in Q2 2020 and has held it in 8 quarters since. The position peaked at $37.2M in Q2 2023. 872 funds tracked by Wall St. Rank hold LEN as of Q3 2023.

Virginia Retirement Systems held 302,669 shares of Lennar Class A worth $32.9M as of Q3 2023.
Virginia Retirement Systems sold 3,925 Lennar Class A shares in Q3 2023, an estimated $460K.
Lennar Class A made up 0.32% of Virginia Retirement Systems's portfolio in Q3 2023, its #92 holding.
Virginia Retirement Systems first reported a position in Lennar Class A in Q2 2020 and has held it in 8 quarters since.
Virginia Retirement Systems's Lennar Class A position peaked at $37.2M in Q2 2023.
872 funds tracked by Wall St. Rank held Lennar Class A as of Q3 2023.

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