Virginia Retirement Systems’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$484K	Buy	22,500 +12,100	+116%	+$302K	﹤0.01%	703
2023 Q2	$288K	Sell	10,400 -12,300	-54%	-$351K	﹤0.01%	848
2023 Q1	$735K	Buy	22,700 +600	+3%	+$19.6K	0.01%	629
2022 Q4	$773K	Buy	22,100 +2,700	+14%	+$90K	0.01%	689
2022 Q3	$658K	Buy	+19,400	New	+$707K	0.01%	723
2021 Q3	–	Sell	-17,000	Closed	-$591K	–	1059
2021 Q2	$591K	Sell	17,000 -3,600	-17%	-$124K	0.01%	792
2021 Q1	$697K	Sell	20,600 -800	-4%	-$27.7K	0.01%	789
2020 Q4	$751K	Buy	21,400 +4,300	+25%	+$148K	0.01%	702
2020 Q3	$561K	Sell	17,100 -17,600	-51%	-$585K	0.01%	723
2020 Q2	$1.19M	Buy	+34,700	New	+$1.14M	0.01%	509
2018 Q3	–	Sell	-36,600	Closed	-$1.33M	–	1088
2018 Q2	$1.33M	Buy	36,600 +8,700	+31%	+$288K	0.02%	589
2018 Q1	$874K	Buy	+27,900	New	+$900K	0.01%	688
2017 Q3	–	Sell	-28,900	Closed	-$1.04M	–	1099
2017 Q2	$1.04M	Sell	28,900 -2,200	-7%	-$75.2K	0.01%	648
2017 Q1	$990K	Buy	+31,100	New	+$977K	0.01%	659
2016 Q4	–	Sell	-7,700	Closed	-$249K	–	1023
2016 Q3	$249K	Buy	+7,700	New	+$250K	﹤0.01%	850

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Virginia Retirement Systems increased its Premier (PINC) stake by 116% in Q3 2023, buying an estimated $302K and bringing the position to 22,500 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Virginia Retirement Systems first reported a position in PINC in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.33M in Q2 2018. 268 funds tracked by Wall St. Rank hold PINC as of Q3 2023.

Virginia Retirement Systems held 22,500 shares of Premier worth $484K as of Q3 2023.
Virginia Retirement Systems bought 12,100 Premier shares in Q3 2023, an estimated $302K.
Premier made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #703 holding.
Virginia Retirement Systems first reported a position in Premier in Q3 2016 and has held it in 15 quarters since.
Virginia Retirement Systems's Premier position peaked at $1.33M in Q2 2018.
268 funds tracked by Wall St. Rank held Premier as of Q3 2023.

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