Virginia Retirement Systems’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$13.4M	Sell	270,025 -16,000	-6%	-$856K	0.13%	185
2023 Q2	$16.7M	Sell	286,025 -3,100	-1%	-$172K	0.16%	165
2023 Q1	$16.4M	Buy	289,125 +271,025	+1,497%	+$15.3M	0.17%	165
2022 Q4	$967K	Buy	18,100 +6,200	+52%	+$328K	0.01%	614
2022 Q3	$561K	Buy	+11,900	New	+$622K	0.01%	773
2022 Q1	$26.6M	Sell	585,800 -99,800	-15%	-$5.1M	0.25%	103
2021 Q4	$41.2K	Buy	685,600 +500,000	+269%	+$28.2M	0.28%	81
2021 Q3	$9.34M	Buy	+185,600	New	+$9.44M	0.1%	223
2016 Q4	–	Sell	-33,400	Closed	-$1.18M	–	1006
2016 Q3	$1.18M	Sell	33,400 -243,800	-88%	-$8.45M	0.02%	520
2016 Q2	$8.79M	Buy	+277,200	New	+$9M	0.13%	215
2013 Q3	–	Sell	-9,382	Closed	-$242K	–	894
2013 Q2	$242K	Buy	+9,382	New	+$224K	﹤0.01%	871

Other funds holding LKQ

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virginia Retirement Systems reduced its LKQ Corp (LKQ) stake by 5.6% in Q3 2023, selling an estimated $856K and leaving 270,025 shares worth $13.4M. The position accounts for 0.13% of the portfolio, ranked #185.

Virginia Retirement Systems first reported a position in LKQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $26.6M in Q1 2022. 668 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.

Virginia Retirement Systems held 270,025 shares of LKQ Corp worth $13.4M as of Q3 2023.
Virginia Retirement Systems sold 16,000 LKQ Corp shares in Q3 2023, an estimated $856K.
LKQ Corp made up 0.13% of Virginia Retirement Systems's portfolio in Q3 2023, its #185 holding.
Virginia Retirement Systems first reported a position in LKQ Corp in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's LKQ Corp position peaked at $26.6M in Q1 2022.
668 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.

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