Virginia Retirement Systems’s Optimum Communications Inc OPTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$50.4K	Buy	+15,400	New	+$49.7K	﹤0.01%	933
2023 Q2	–	Sell	-66,800	Closed	-$228K	–	974
2023 Q1	$228K	Buy	66,800 +400	+0.6%	+$1.7K	﹤0.01%	935
2022 Q4	$305K	Sell	66,400 -1,900	-3%	-$9.34K	﹤0.01%	960
2022 Q3	$398K	Buy	+68,300	New	+$654K	﹤0.01%	866
2022 Q1	$768K	Buy	61,500 +18,800	+44%	+$251K	0.01%	728
2021 Q4	$691	Buy	+42,700	New	+$724K	﹤0.01%	759
2019 Q2	–	Sell	-48,600	Closed	-$1.04M	–	1118
2019 Q1	$1.04M	Buy	+48,600	New	+$983K	0.01%	655

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Optimum Communications Inc (OPTU) in Q3 2023: 15,400 shares worth $50.4K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in OPTU as recently as Q1 2023.

Virginia Retirement Systems first reported a position in OPTU in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2019. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

Virginia Retirement Systems held 15,400 shares of Optimum Communications Inc worth $50.4K as of Q3 2023.
Optimum Communications Inc was a new Virginia Retirement Systems position in Q3 2023.
Optimum Communications Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #933 holding.
Virginia Retirement Systems first reported a position in Optimum Communications Inc in Q1 2019 and has held it in 7 quarters since.
Virginia Retirement Systems's Optimum Communications Inc position peaked at $1.04M in Q1 2019.
188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

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