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Virginia Retirement Systems’s LPL Financial LPLA Stock Holding History

Virginia Retirement Systems’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-63,612
Closed -$12.9M – 1051
2023
Q1 		$12.9M Sell
63,612
-27,188
-30% -$6.22M 0.13% 177
2022
Q4 		$19.6M Sell
90,800
-3,000
-3% -$701K 0.2% 122
2022
Q3 		$20.5M Buy
+93,800
New +$19.9M 0.23% 114
2022
Q1 		$1.11M Sell
6,100
-1,300
-18% -$226K 0.01% 602
2021
Q4 		$1.19M Buy
7,400
+800
+12% +$132K 0.01% 606
2021
Q3 		$1.03M Buy
6,600
+200
+3% +$28.7K 0.01% 590
2021
Q2 		$864K Sell
6,400
-3,200
-33% -$465K 0.01% 694
2021
Q1 		$1.36M Sell
9,600
-200
-2% -$25.5K 0.01% 559
2020
Q4 		$1.02M Sell
9,800
-8,700
-47% -$782K 0.01% 598
2020
Q3 		$1.42M Buy
18,500
+1,000
+6% +$79.4K 0.02% 457
2020
Q2 		$1.37M Buy
17,500
+8,700
+99% +$581K 0.02% 476
2020
Q1 		$479K Buy
8,800
+200
+2% +$16.1K 0.01% 812
2019
Q4 		$793K Buy
8,600
+300
+4% +$25.7K 0.01% 780
2019
Q3 		$680K Hold
8,300
– – 0.01% 813
2019
Q2 		$677K Sell
8,300
-11,500
-58% -$910K 0.01% 816
2019
Q1 		$1.38M Sell
19,800
-900
-4% -$64.9K 0.02% 548
2018
Q4 		$1.26M Hold
20,700
– – 0.02% 542
2018
Q3 		$1.33M Buy
20,700
+5,700
+38% +$378K 0.02% 602
2018
Q2 		$983K Buy
15,000
+10,800
+257% +$710K 0.01% 689
2018
Q1 		$256K Sell
4,200
-700
-14% -$43.4K ﹤0.01% 925
2017
Q4 		$280K Buy
4,900
+500
+11% +$26.3K ﹤0.01% 898
2017
Q3 		$227K Buy
+4,400
New +$202K ﹤0.01% 961

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virginia Retirement Systems's LPLA Position: Q2 2023 in Review

Virginia Retirement Systems sold out of LPL Financial (LPLA) in Q2 2023, closing a stake of 63,612 shares — an estimated $12.9M sold.

Virginia Retirement Systems first reported a position in LPLA in Q3 2017 and held it in 22 quarters. The position peaked at $20.5M in Q3 2022. 588 funds tracked by Wall St. Rank hold LPLA as of Q2 2023.

  • Virginia Retirement Systems reported no remaining LPL Financial position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 63,612 LPL Financial shares in Q2 2023, an estimated $12.9M.
  • Virginia Retirement Systems first reported a position in LPL Financial in Q3 2017 and held it in 22 quarters.
  • Virginia Retirement Systems's LPL Financial position peaked at $20.5M in Q3 2022.
  • 588 funds tracked by Wall St. Rank held LPL Financial as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.