VRS
LW icon

Virginia Retirement Systems’s Lamb Weston LW Stock Holding History

Virginia Retirement Systems’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,100
Closed -$2.31M – 996
2023
Q2 		$2.31M Hold
20,100
– – 0.02% 328
2023
Q1 		$2.1M Buy
20,100
+15,700
+357% +$1.55M 0.02% 341
2022
Q4 		$393K Sell
4,400
-8,400
-66% -$715K ﹤0.01% 887
2022
Q3 		$990K Buy
+12,800
New +$1M 0.01% 577
2022
Q1 		$216K Sell
3,600
-1,700
-32% -$106K ﹤0.01% 1045
2021
Q4 		$336 Buy
+5,300
New +$306K ﹤0.01% 955
2020
Q2 		– Sell
-18,100
Closed -$1.03M – 1144
2020
Q1 		$1.03M Hold
18,100
– – 0.01% 542
2019
Q4 		$1.56M Sell
18,100
-251,100
-93% -$20.2M 0.02% 527
2019
Q3 		$19.6M Sell
269,200
-166,500
-38% -$11.4M 0.22% 131
2019
Q2 		$27.6M Buy
435,700
+108,400
+33% +$7.15M 0.32% 84
2019
Q1 		$24.5M Buy
327,300
+319,200
+3,941% +$22.6M 0.29% 97
2018
Q4 		$596K Sell
8,100
-22,200
-73% -$1.7M 0.01% 824
2018
Q3 		$2.02M Buy
30,300
+200
+0.7% +$13.7K 0.02% 466
2018
Q2 		$2.06M Buy
30,100
+3,200
+12% +$209K 0.03% 435
2018
Q1 		$1.57M Hold
26,900
– – 0.02% 518
2017
Q4 		$1.52M Buy
+26,900
New +$1.42M 0.02% 545

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Lamb Weston (LW) in Q3 2023, closing a stake of 20,100 shares — an estimated $2.31M sold.

Virginia Retirement Systems first reported a position in LW in Q4 2017 and held it in 16 quarters. The position peaked at $27.6M in Q2 2019. 751 funds tracked by Wall St. Rank hold LW as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Lamb Weston position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 20,100 Lamb Weston shares in Q3 2023, an estimated $2.31M.
  • Virginia Retirement Systems first reported a position in Lamb Weston in Q4 2017 and held it in 16 quarters.
  • Virginia Retirement Systems's Lamb Weston position peaked at $27.6M in Q2 2019.
  • 751 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2023.

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