VRS
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Virginia Retirement Systems’s PubMatic PUBM Stock Holding History

Virginia Retirement Systems’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,300
Closed -$426K – 1015
2023
Q2 		$426K Sell
23,300
-1,800
-7% -$28.6K ﹤0.01% 766
2023
Q1 		$347K Buy
25,100
+2,200
+10% +$31.8K ﹤0.01% 842
2022
Q4 		$293K Sell
22,900
-300
-1% -$4.7K ﹤0.01% 973
2022
Q3 		$386K Buy
+23,200
New +$419K ﹤0.01% 877

Other funds holding PUBM

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
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Virginia Retirement Systems sold out of PubMatic (PUBM) in Q3 2023, closing a stake of 23,300 shares — an estimated $426K sold.

Virginia Retirement Systems first reported a position in PUBM in Q3 2022 and held it in 4 quarters. The position peaked at $426K in Q2 2023. 141 funds tracked by Wall St. Rank hold PUBM as of Q3 2023.

  • Virginia Retirement Systems reported no remaining PubMatic position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,300 PubMatic shares in Q3 2023, an estimated $426K.
  • Virginia Retirement Systems first reported a position in PubMatic in Q3 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's PubMatic position peaked at $426K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held PubMatic as of Q3 2023.

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