Virginia Retirement Systems’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-913	Closed	-$313K	–	1079
2023 Q1	$313K	Buy	+913	New	+$324K	﹤0.01%	868
2022 Q4	–	Sell	-9,800	Closed	-$3.12M	–	1214
2022 Q3	$3.12M	Buy	+9,800	New	+$3.5M	0.04%	317
2022 Q1	$32.1M	Buy	76,000 +2,200	+3%	+$1.03M	0.3%	83
2021 Q4	$41.8K	Sell	73,800 -1,200	-2%	-$629K	0.29%	79
2021 Q3	$32.6M	Buy	75,000 +55,300	+281%	+$26.2M	0.33%	74
2021 Q2	$9.04M	Sell	19,700 -4,600	-19%	-$1.94M	0.09%	230
2021 Q1	$8.39M	Buy	24,300 +16,400	+208%	+$5.71M	0.08%	249
2020 Q4	$2.94M	Buy	7,900 +2,700	+52%	+$942K	0.03%	343
2020 Q3	$1.74M	Sell	5,200 -500	-9%	-$155K	0.02%	408
2020 Q2	$1.55M	Buy	5,700 +400	+8%	+$92.6K	0.02%	443
2020 Q1	$1.04M	Buy	5,300 +900	+20%	+$192K	0.01%	538
2019 Q4	$934K	Sell	4,400 -1,600	-27%	-$330K	0.01%	727
2019 Q3	$1.21M	Sell	6,000 -3,000	-33%	-$578K	0.01%	613
2019 Q2	$1.72M	Sell	9,000 -200	-2%	-$36.1K	0.02%	480
2019 Q1	$1.52M	Hold	9,200	–	–	0.02%	515
2018 Q4	$1.37M	Buy	9,200 +2,200	+31%	+$329K	0.02%	514
2018 Q3	$1.17M	Buy	+7,000	New	+$1.13M	0.01%	655
2017 Q1	–	Sell	-4,700	Closed	-$490K	–	1158
2016 Q4	$490K	Buy	+4,700	New	+$464K	0.01%	755

Other funds holding POOL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return