Virginia Retirement Systems’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,600	Closed	-$285K	–	1220
2022 Q3	$285K	Buy	+5,600	New	+$313K	﹤0.01%	964
2022 Q1	$306K	Buy	+5,400	New	+$308K	﹤0.01%	969
2017 Q4	–	Sell	-8,200	Closed	-$373K	–	1046
2017 Q3	$373K	Sell	8,200 -6,100	-43%	-$275K	﹤0.01%	864
2017 Q2	$678K	Hold	14,300	–	–	0.01%	766
2017 Q1	$606K	Buy	14,300 +8,100	+131%	+$347K	0.01%	815
2016 Q4	$268K	Buy	+6,200	New	+$228K	﹤0.01%	882

Other funds holding QCRH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Virginia Retirement Systems's QCRH Position: Q4 2022 in Review

Virginia Retirement Systems sold out of QCR Holdings (QCRH) in Q4 2022, closing a stake of 5,600 shares — an estimated $285K sold.

Virginia Retirement Systems first reported a position in QCRH in Q4 2016 and held it in 6 quarters. The position peaked at $678K in Q2 2017. 136 funds tracked by Wall St. Rank hold QCRH as of Q4 2022.

Virginia Retirement Systems reported no remaining QCR Holdings position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 5,600 QCR Holdings shares in Q4 2022, an estimated $285K.
Virginia Retirement Systems first reported a position in QCR Holdings in Q4 2016 and held it in 6 quarters.
Virginia Retirement Systems's QCR Holdings position peaked at $678K in Q2 2017.
136 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.