VRS
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Virginia Retirement Systems’s Movado Group MOV Stock Holding History

Virginia Retirement Systems’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$293K Buy
+10,700
New +$291K ﹤0.01% 810
2020
Q2 		– Sell
-34,500
Closed -$408K – 1153
2020
Q1 		$408K Sell
34,500
-9,500
-22% -$150K 0.01% 856
2019
Q4 		$957K Buy
44,000
+4,300
+11% +$101K 0.01% 721
2019
Q3 		$987K Buy
39,700
+18,100
+84% +$449K 0.01% 694
2019
Q2 		$583K Sell
21,600
-1,000
-4% -$31.4K 0.01% 875
2019
Q1 		$822K Sell
22,600
-11,600
-34% -$389K 0.01% 740
2018
Q4 		$1.08M Buy
34,200
+10,600
+45% +$391K 0.01% 591
2018
Q3 		$989K Buy
23,600
+3,400
+17% +$159K 0.01% 714
2018
Q2 		$976K Hold
20,200
– – 0.01% 695
2018
Q1 		$776K Buy
20,200
+1,400
+7% +$44.7K 0.01% 728
2017
Q4 		$605K Sell
18,800
-1,000
-5% -$29K 0.01% 775
2017
Q3 		$554K Sell
19,800
-1,600
-7% -$40.6K 0.01% 786
2017
Q2 		$540K Sell
21,400
-14,300
-40% -$330K 0.01% 817
2017
Q1 		$891K Buy
35,700
+400
+1% +$10.1K 0.01% 695
2016
Q4 		$1.01M Sell
35,300
-200
-0.6% -$5.16K 0.01% 586
2016
Q3 		$763K Buy
+35,500
New +$795K 0.01% 623

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Movado Group (MOV) in Q3 2023: 10,700 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MOV as recently as Q1 2020.

Virginia Retirement Systems first reported a position in MOV in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.08M in Q4 2018. 149 funds tracked by Wall St. Rank hold MOV as of Q3 2023.

  • Virginia Retirement Systems held 10,700 shares of Movado Group worth $293K as of Q3 2023.
  • Movado Group was a new Virginia Retirement Systems position in Q3 2023.
  • Movado Group made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #810 holding.
  • Virginia Retirement Systems first reported a position in Movado Group in Q3 2016 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Movado Group position peaked at $1.08M in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Movado Group as of Q3 2023.

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