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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return