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Virginia Retirement Systems’s Enpro NPO Stock Holding History

Virginia Retirement Systems’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.07M Buy
+11,000
New +$1.17M 0.01% 618
2021
Q4 		– Sell
-15,200
Closed -$1.32M – 1139
2021
Q3 		$1.32M Buy
15,200
+400
+3% +$35.1K 0.01% 534
2021
Q2 		$1.44M Buy
14,800
+3,900
+36% +$356K 0.01% 520
2021
Q1 		$929K Buy
10,900
+8,200
+304% +$669K 0.01% 686
2020
Q4 		$204K Buy
+2,700
New +$181K ﹤0.01% 1059
2020
Q1 		– Sell
-8,300
Closed -$555K – 1149
2019
Q4 		$555K Hold
8,300
– – 0.01% 901
2019
Q3 		$570K Buy
8,300
+4,500
+118% +$292K 0.01% 867
2019
Q2 		$243K Buy
3,800
+100
+3% +$6.53K ﹤0.01% 1059
2019
Q1 		$238K Sell
3,700
-4,400
-54% -$290K ﹤0.01% 1021
2018
Q4 		$487K Sell
8,100
-11,300
-58% -$749K 0.01% 874
2018
Q3 		$1.42M Hold
19,400
– – 0.02% 577
2018
Q2 		$1.36M Hold
19,400
– – 0.02% 579
2018
Q1 		$1.5M Buy
+19,400
New +$1.6M 0.02% 527
2016
Q4 		– Sell
-5,600
Closed -$318K – 1014
2016
Q3 		$318K Buy
5,600
+900
+19% +$46.2K ﹤0.01% 812
2016
Q2 		$209K Buy
+4,700
New +$243K ﹤0.01% 892
2014
Q1 		– Sell
-9,400
Closed -$542K – 970
2013
Q4 		$542K Hold
9,400
– – 0.01% 604
2013
Q3 		$566K Hold
9,400
– – 0.01% 590
2013
Q2 		$477K Buy
+9,400
New +$466K 0.01% 669

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's NPO Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Enpro (NPO) in Q1 2022: 11,000 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in NPO as recently as Q3 2021.

Virginia Retirement Systems first reported a position in NPO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.5M in Q1 2018. 226 funds tracked by Wall St. Rank hold NPO as of Q1 2022.

  • Virginia Retirement Systems held 11,000 shares of Enpro worth $1.07M as of Q1 2022.
  • Enpro was a new Virginia Retirement Systems position in Q1 2022.
  • Enpro made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #618 holding.
  • Virginia Retirement Systems first reported a position in Enpro in Q2 2013 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Enpro position peaked at $1.5M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Enpro as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.