VRS
NXH

Virginia Retirement Systems’s Neighborhood Intelligence Inc NXH Stock Holding History

Virginia Retirement Systems’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,100
Closed -$426K – 985
2023
Q1 		$426K Buy
23,100
+6,380
+38% +$119K ﹤0.01% 787
2022
Q4 		$294K Sell
16,720
-1,980
-11% -$42.6K ﹤0.01% 969
2022
Q3 		$414K Buy
+18,700
New +$469K ﹤0.01% 858
2022
Q1 		$625K Sell
15,620
-220
-1% -$9.78K 0.01% 790
2021
Q4 		$850K Sell
15,840
-15,070
-49% -$1.14M 0.01% 709
2021
Q3 		$2.19M Buy
30,910
+5,280
+21% +$366K 0.02% 423
2021
Q2 		$2.15M Buy
25,630
+9,680
+61% +$703K 0.02% 431
2021
Q1 		$961K Sell
15,950
-5,170
-24% -$350K 0.01% 675
2020
Q4 		$921K Buy
21,120
+14,740
+231% +$872K 0.01% 634
2020
Q3 		$421K Buy
+6,380
New +$435K ﹤0.01% 819

Other funds holding NXH

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Neighborhood Intelligence Inc (NXH) in Q2 2023, closing a stake of 23,100 shares — an estimated $426K sold.

Virginia Retirement Systems first reported a position in NXH in Q3 2020 and held it in 10 quarters. The position peaked at $2.19M in Q3 2021. 212 funds tracked by Wall St. Rank hold NXH as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Neighborhood Intelligence Inc position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,100 Neighborhood Intelligence Inc shares in Q2 2023, an estimated $426K.
  • Virginia Retirement Systems first reported a position in Neighborhood Intelligence Inc in Q3 2020 and held it in 10 quarters.
  • Virginia Retirement Systems's Neighborhood Intelligence Inc position peaked at $2.19M in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q2 2023.

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