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Virginia Retirement Systems’s Montauk Renewables MNTK Stock Holding History

Virginia Retirement Systems’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,300
Closed -$84.1K – 999
2023
Q2 		$84.1K Buy
+11,300
New +$77.9K ﹤0.01% 955

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Montauk Renewables (MNTK) in Q3 2023, closing a stake of 11,300 shares — an estimated $84.1K sold.

Virginia Retirement Systems first reported a position in MNTK in Q2 2023 and held it in 1 quarter. The position peaked at $84.1K in Q2 2023. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Montauk Renewables position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,300 Montauk Renewables shares in Q3 2023, an estimated $84.1K.
  • Virginia Retirement Systems first reported a position in Montauk Renewables in Q2 2023 and held it in 1 quarter.
  • Virginia Retirement Systems's Montauk Renewables position peaked at $84.1K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2023.

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