VRS
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Virginia Retirement Systems’s Dorian LPG LPG Stock Holding History

Virginia Retirement Systems’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,800
Closed -$365 – 1175
2021
Q4 		$365 Sell
28,800
-9,000
-24% -$114K ﹤0.01% 939
2021
Q3 		$469K Sell
37,800
-7,600
-17% -$94.9K ﹤0.01% 801
2021
Q2 		$641K Sell
45,400
-8,500
-16% -$119K 0.01% 774
2021
Q1 		$708K Buy
53,900
+5,100
+10% +$67.7K 0.01% 784
2020
Q4 		$595K Buy
48,800
+25,400
+109% +$251K 0.01% 793
2020
Q3 		$187K Buy
+23,400
New +$194K ﹤0.01% 1035

Other funds holding LPG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return