VRS
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Virginia Retirement Systems’s CarParts.com PRTS Stock Holding History

Virginia Retirement Systems’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,760
Closed -$414K – 1081
2023
Q1 		$414K Buy
7,760
+1,510
+24% +$95.7K ﹤0.01% 790
2022
Q4 		$391K Buy
6,250
+4,670
+296% +$245K ﹤0.01% 889
2022
Q3 		$81.7K Buy
+1,580
New +$115K ﹤0.01% 1123
2022
Q1 		$74K Buy
+1,110
New +$95.6K ﹤0.01% 1095

Other funds holding PRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's PRTS Position: Q2 2023 in Review

Virginia Retirement Systems sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 7,760 shares — an estimated $414K sold.

Virginia Retirement Systems first reported a position in PRTS in Q1 2022 and held it in 4 quarters. The position peaked at $414K in Q1 2023. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

  • Virginia Retirement Systems reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,760 CarParts.com shares in Q2 2023, an estimated $414K.
  • Virginia Retirement Systems first reported a position in CarParts.com in Q1 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's CarParts.com position peaked at $414K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.