Virginia Retirement Systems’s Prosperity Bancshares PB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$208K	Sell	3,000 -5,800	-66%	-$428K	﹤0.01%	1053
2021 Q4	$636	Buy	+8,800	New	+$651K	﹤0.01%	788
2021 Q3	–	Sell	-17,600	Closed	-$1.26M	–	1056
2021 Q2	$1.26M	Sell	17,600 -7,700	-30%	-$575K	0.01%	564
2021 Q1	$1.9M	Sell	25,300 -2,500	-9%	-$183K	0.02%	453
2020 Q4	$1.93M	Sell	27,800 -1,100	-4%	-$67.5K	0.02%	404
2020 Q3	$1.5M	Sell	28,900 -12,000	-29%	-$657K	0.02%	447
2020 Q2	$2.43M	Buy	40,900 +25,700	+169%	+$1.48M	0.03%	353
2020 Q1	$733K	Sell	15,200 -1,900	-11%	-$124K	0.01%	662
2019 Q4	$1.23M	Hold	17,100	–	–	0.01%	605
2019 Q3	$1.21M	Buy	17,100 +2,100	+14%	+$141K	0.01%	614
2019 Q2	$991K	Buy	+15,000	New	+$1.04M	0.01%	676
2015 Q4	$1.01M	Buy	21,100 +900	+4%	+$46.3K	0.02%	555
2015 Q3	$992K	Buy	+20,200	New	+$1.07M	0.02%	545

Other funds holding PB

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virginia Retirement Systems's PB Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Prosperity Bancshares (PB) stake by 66% in Q1 2022, selling an estimated $428K and leaving 3,000 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Virginia Retirement Systems first reported a position in PB in Q3 2015 and has held it in 13 quarters since. The position peaked at $2.43M in Q2 2020. 319 funds tracked by Wall St. Rank hold PB as of Q1 2022.

Virginia Retirement Systems held 3,000 shares of Prosperity Bancshares worth $208K as of Q1 2022.
Virginia Retirement Systems sold 5,800 Prosperity Bancshares shares in Q1 2022, an estimated $428K.
Prosperity Bancshares made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1053 holding.
Virginia Retirement Systems first reported a position in Prosperity Bancshares in Q3 2015 and has held it in 13 quarters since.
Virginia Retirement Systems's Prosperity Bancshares position peaked at $2.43M in Q2 2020.
319 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.