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Virginia Retirement Systems’s New Fortress Energy NFE Stock Holding History

Virginia Retirement Systems’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,600
Closed -$371K – 1060
2023
Q1 		$371K Sell
12,600
-8,000
-39% -$282K ﹤0.01% 828
2022
Q4 		$874K Sell
20,600
-200
-1% -$9.66K 0.01% 642
2022
Q3 		$909K Buy
+20,800
New +$1.04M 0.01% 602

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virginia Retirement Systems sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 12,600 shares — an estimated $371K sold.

Virginia Retirement Systems first reported a position in NFE in Q3 2022 and held it in 3 quarters. The position peaked at $909K in Q3 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

  • Virginia Retirement Systems reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,600 New Fortress Energy shares in Q2 2023, an estimated $371K.
  • Virginia Retirement Systems first reported a position in New Fortress Energy in Q3 2022 and held it in 3 quarters.
  • Virginia Retirement Systems's New Fortress Energy position peaked at $909K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

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