Virginia Retirement Systems’s NIO NIO Stock Holding History

Virginia Retirement Systems’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$293K	–	1171
2022 Q4	$293K	Sell	30,000 -41,700	-58%	-$481K	﹤0.01%	975
2022 Q3	$1.13M	Buy	+71,700	New	+$1.42M	0.01%	534
2022 Q1	$1.27M	Sell	60,400 -11,900	-16%	-$280K	0.01%	564
2021 Q4	$2.29M	Hold	72,300	–	–	0.02%	415
2021 Q3	$2.58M	Sell	72,300 -2,900	-4%	-$119K	0.03%	379
2021 Q2	$4M	Sell	75,200 -21,600	-22%	-$865K	0.04%	309
2021 Q1	$3.77M	Buy	96,800 +18,600	+24%	+$948K	0.04%	325
2020 Q4	$3.81M	Buy	+78,200	New	+$3.03M	0.04%	310

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Virginia Retirement Systems sold out of NIO (NIO) in Q1 2023, closing a stake of 30,000 shares — an estimated $293K sold.

Virginia Retirement Systems first reported a position in NIO in Q4 2020 and held it in 8 quarters. The position peaked at $4M in Q2 2021. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

Virginia Retirement Systems reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 30,000 NIO shares in Q1 2023, an estimated $293K.
Virginia Retirement Systems first reported a position in NIO in Q4 2020 and held it in 8 quarters.
Virginia Retirement Systems's NIO position peaked at $4M in Q2 2021.
493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

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