VRS
NI icon

Virginia Retirement Systems’s NiSource NI Stock Holding History

Virginia Retirement Systems’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,200
Closed -$718K – 1170
2022
Q4 		$718K Hold
26,200
– – 0.01% 715
2022
Q3 		$660K Buy
+26,200
New +$772K 0.01% 722
2017
Q3 		– Sell
-10,200
Closed -$259K – 1089
2017
Q2 		$259K Hold
10,200
– – ﹤0.01% 972
2017
Q1 		$243K Hold
10,200
– – ﹤0.01% 1031
2016
Q4 		$226K Sell
10,200
-47,200
-82% -$1.05M ﹤0.01% 914
2016
Q3 		$1.38M Sell
57,400
-13,400
-19% -$335K 0.02% 478
2016
Q2 		$1.88M Buy
+70,800
New +$1.7M 0.03% 409
2015
Q4 		$1.55M Buy
79,500
+11,000
+16% +$212K 0.02% 421
2015
Q3 		$1.27M Sell
68,500
-671,568
-91% -$11.5M 0.02% 453
2015
Q2 		$13.3M Sell
740,068
-5,304
-0.7% -$94.4K 0.2% 158
2015
Q1 		$12.9M Buy
745,372
+224
+0% +$3.8K 0.2% 171
2014
Q4 		$12.4M Buy
745,148
+31
+0% +$505 0.19% 173
2014
Q3 		$12M Sell
745,117
-414,133
-36% -$6.33M 0.2% 162
2014
Q2 		$17.9M Buy
1,159,250
+122
+0% +$1.76K 0.31% 89
2014
Q1 		$16.2M Buy
1,159,128
+6,060
+0.5% +$81.9K 0.31% 93
2013
Q4 		$14.9M Sell
1,153,068
-252,831
-18% -$3.13M 0.3% 99
2013
Q3 		$17.1M Sell
1,405,899
-357,496
-20% -$4.23M 0.37% 77
2013
Q2 		$19.8M Buy
+1,763,395
New +$20.4M 0.37% 77

Other funds holding NI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's NI Position: Q1 2023 in Review

Virginia Retirement Systems sold out of NiSource (NI) in Q1 2023, closing a stake of 26,200 shares — an estimated $718K sold.

Virginia Retirement Systems first reported a position in NI in Q2 2013 and held it in 18 quarters. The position peaked at $19.8M in Q2 2013. 589 funds tracked by Wall St. Rank hold NI as of Q1 2023.

  • Virginia Retirement Systems reported no remaining NiSource position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,200 NiSource shares in Q1 2023, an estimated $718K.
  • Virginia Retirement Systems first reported a position in NiSource in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's NiSource position peaked at $19.8M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held NiSource as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.