VRS
P

Virginia Retirement Systems’s Everpure Inc P Stock Holding History

Virginia Retirement Systems’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.97M Buy
83,500
+3,600
+5% +$134K 0.03% 268
2023
Q2 		$2.94M Buy
79,900
+10,800
+16% +$306K 0.03% 282
2023
Q1 		$1.76M Sell
69,100
-19,800
-22% -$534K 0.02% 374
2022
Q4 		$2.38M Buy
88,900
+31,300
+54% +$910K 0.02% 381
2022
Q3 		$1.58M Buy
+57,600
New +$1.63M 0.02% 439
2022
Q1 		$1.8M Sell
51,100
-3,500
-6% -$102K 0.02% 458
2021
Q4 		$1.78K Buy
54,600
+2,200
+4% +$63.8K 0.01% 469
2021
Q3 		$1.32M Buy
52,400
+30,100
+135% +$665K 0.01% 535
2021
Q2 		$436K Buy
22,300
+11,400
+105% +$224K ﹤0.01% 857
2021
Q1 		$235K Buy
+10,900
New +$259K ﹤0.01% 1049
2020
Q3 		– Sell
-61,600
Closed -$1.07M – 1155
2020
Q2 		$1.07M Buy
61,600
+17,300
+39% +$259K 0.01% 537
2020
Q1 		$545K Sell
44,300
-100
-0.2% -$1.62K 0.01% 765
2019
Q4 		$760K Buy
+44,400
New +$785K 0.01% 804

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virginia Retirement Systems increased its Everpure Inc (P) stake by 4.5% in Q3 2023, buying an estimated $134K and bringing the position to 83,500 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #268.

Virginia Retirement Systems first reported a position in P in Q4 2019 and has held it in 13 quarters since. 466 funds tracked by Wall St. Rank hold P as of Q3 2023.

  • Virginia Retirement Systems held 83,500 shares of Everpure Inc worth $2.97M as of Q3 2023.
  • Virginia Retirement Systems bought 3,600 Everpure Inc shares in Q3 2023, an estimated $134K.
  • Everpure Inc made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2023, its #268 holding.
  • Virginia Retirement Systems first reported a position in Everpure Inc in Q4 2019 and has held it in 13 quarters since.
  • 466 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2023.

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