Virginia Retirement Systems
OPI

Virginia Retirement Systems’s Office Properties Income Trust OPI Stock Holding History

Virginia Retirement Systems’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-46,700
Closed -$656K – 1205
2022
Q3 		$656K Buy
+46,700
New +$877K 0.01% 724
2022
Q1 		$2.92M Buy
113,300
+57,500
+103% +$1.46M 0.03% 359
2021
Q4 		$1.39M Sell
55,800
-46,200
-45% -$1.19M 0.01% 547
2021
Q3 		$2.58M Sell
102,000
-1,200
-1% -$32.7K 0.03% 377
2021
Q2 		$3.02M Hold
103,200
– – 0.03% 347
2021
Q1 		$2.84M Sell
103,200
-28,400
-22% -$736K 0.03% 365
2020
Q4 		$2.99M Buy
131,600
+23,600
+22% +$516K 0.03% 339
2020
Q3 		$2.24M Buy
108,000
+21,200
+24% +$511K 0.03% 358
2020
Q2 		$2.25M Buy
86,800
+18,200
+27% +$474K 0.03% 358
2020
Q1 		$1.87M Buy
+68,600
New +$2.12M 0.03% 395

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's OPI Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Office Properties Income Trust (OPI) in Q4 2022, closing a stake of 46,700 shares — an estimated $656K sold.

Virginia Retirement Systems first reported a position in OPI in Q1 2020 and held it in 10 quarters. The position peaked at $3.02M in Q2 2021. 204 funds tracked by Wall St. Rank hold OPI as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Office Properties Income Trust position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 46,700 Office Properties Income Trust shares in Q4 2022, an estimated $656K.
  • Virginia Retirement Systems first reported a position in Office Properties Income Trust in Q1 2020 and held it in 10 quarters.
  • Virginia Retirement Systems's Office Properties Income Trust position peaked at $3.02M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.