Virginia Retirement Systems’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.09M	Buy	23,600 +8,500	+56%	+$409K	0.01%	488
2023 Q2	$707K	Buy	15,100 +10,100	+202%	+$434K	0.01%	637
2023 Q1	$225K	Buy	5,000 +400	+9%	+$19.5K	﹤0.01%	938
2022 Q4	$209K	Buy	+4,600	New	+$196K	﹤0.01%	1045
2021 Q4	–	Sell	-5,200	Closed	-$209K	–	1141
2021 Q3	$209K	Sell	5,200 -200	-4%	-$9.01K	﹤0.01%	944
2021 Q2	$259K	Hold	5,400	–	–	﹤0.01%	949
2021 Q1	$234K	Buy	+5,400	New	+$226K	﹤0.01%	1050
2015 Q4	–	Sell	-5,740	Closed	-$369K	–	1041
2015 Q3	$369K	Buy	5,740 +4,460	+348%	+$347K	0.01%	767
2015 Q2	$111K	Buy	+1,280	New	+$118K	﹤0.01%	974
2013 Q4	–	Sell	-6,680	Closed	-$323K	–	888
2013 Q3	$323K	Buy	+6,680	New	+$288K	0.01%	700

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Virginia Retirement Systems's ODP Position: Q3 2023 in Review

Virginia Retirement Systems increased its ODP (ODP) stake by 56% in Q3 2023, buying an estimated $409K and bringing the position to 23,600 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #488.

Virginia Retirement Systems first reported a position in ODP in Q3 2013 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold ODP as of Q3 2023.

Virginia Retirement Systems held 23,600 shares of ODP worth $1.09M as of Q3 2023.
Virginia Retirement Systems bought 8,500 ODP shares in Q3 2023, an estimated $409K.
ODP made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #488 holding.
Virginia Retirement Systems first reported a position in ODP in Q3 2013 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held ODP as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.