Virginia Retirement Systems’s Opko Health OPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,900	Closed	-$96.2K	–	1206
2022 Q3	$96.2K	Buy	+50,900	New	+$120K	﹤0.01%	1117
2022 Q1	$372K	Sell	108,100 -10,700	-9%	-$37.8K	﹤0.01%	927
2021 Q4	$571	Sell	118,800 -25,900	-18%	-$105K	﹤0.01%	810
2021 Q3	$528K	Sell	144,700 -20,900	-13%	-$77.8K	0.01%	784
2021 Q2	$671K	Sell	165,600 -1,300	-0.8%	-$5.1K	0.01%	764
2021 Q1	$716K	Buy	166,900 +90,700	+119%	+$433K	0.01%	782
2020 Q4	$301K	Buy	76,200 +28,500	+60%	+$119K	﹤0.01%	978
2020 Q3	$176K	Buy	+47,700	New	+$201K	﹤0.01%	1042
2018 Q3	–	Sell	-40,000	Closed	-$188K	–	1082
2018 Q2	$188K	Hold	40,000	–	–	﹤0.01%	1020
2018 Q1	$127K	Hold	40,000	–	–	﹤0.01%	965
2017 Q4	$196K	Sell	40,000 -4,500	-10%	-$26.1K	﹤0.01%	949
2017 Q3	$305K	Sell	44,500 -4,600	-9%	-$29K	﹤0.01%	904
2017 Q2	$323K	Hold	49,100	–	–	﹤0.01%	927
2017 Q1	$393K	Hold	49,100	–	–	0.01%	934
2016 Q4	$457K	Hold	49,100	–	–	0.01%	772
2016 Q3	$520K	Hold	49,100	–	–	0.01%	698
2016 Q2	$459K	Buy	+49,100	New	+$499K	0.01%	737
2015 Q4	$497K	Hold	49,500	–	–	0.01%	727
2015 Q3	$416K	Buy	+49,500	New	+$655K	0.01%	736
2013 Q4	–	Sell	-15,800	Closed	-$139K	–	892
2013 Q3	$139K	Hold	15,800	–	–	﹤0.01%	804
2013 Q2	$112K	Buy	+15,800	New	+$109K	﹤0.01%	954

Other funds holding OPK

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virginia Retirement Systems sold out of Opko Health (OPK) in Q4 2022, closing a stake of 50,900 shares — an estimated $96.2K sold.

Virginia Retirement Systems first reported a position in OPK in Q2 2013 and held it in 21 quarters. The position peaked at $716K in Q1 2021. 221 funds tracked by Wall St. Rank hold OPK as of Q4 2022.

Virginia Retirement Systems reported no remaining Opko Health position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 50,900 Opko Health shares in Q4 2022, an estimated $96.2K.
Virginia Retirement Systems first reported a position in Opko Health in Q2 2013 and held it in 21 quarters.
Virginia Retirement Systems's Opko Health position peaked at $716K in Q1 2021.
221 funds tracked by Wall St. Rank held Opko Health as of Q4 2022.

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