VRS
QCRH icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return