Virginia Retirement Systems’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200	Closed	-$295K	–	1222
2022 Q3	$295K	Buy	+1,200	New	+$324K	﹤0.01%	956
2022 Q1	$717K	Sell	2,200 -100	-4%	-$40K	0.01%	754
2021 Q4	$1.23M	Sell	2,300 -400	-15%	-$246K	0.01%	586
2021 Q3	$1.8M	Sell	2,700 -900	-25%	-$619K	0.02%	453
2021 Q2	$2.44M	Buy	3,600 +300	+9%	+$195K	0.02%	403
2021 Q1	$1.97M	Buy	3,300 +600	+22%	+$296K	0.02%	439
2020 Q4	$1.21M	Sell	2,700 -1,100	-29%	-$453K	0.01%	545
2020 Q3	$1.45M	Sell	3,800 -2,100	-36%	-$662K	0.02%	454
2020 Q2	$1.47M	Buy	+5,900	New	+$1.07M	0.02%	460
2019 Q2	–	Sell	-3,600	Closed	-$371K	–	1172
2019 Q1	$371K	Buy	3,600 +200	+6%	+$27.2K	﹤0.01%	959
2018 Q4	$407K	Buy	+3,400	New	+$409K	0.01%	929

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Virginia Retirement Systems sold out of RH (RH) in Q4 2022, closing a stake of 1,200 shares — an estimated $295K sold.

Virginia Retirement Systems first reported a position in RH in Q4 2018 and held it in 11 quarters. The position peaked at $2.44M in Q2 2021. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Virginia Retirement Systems reported no remaining RH position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 1,200 RH shares in Q4 2022, an estimated $295K.
Virginia Retirement Systems first reported a position in RH in Q4 2018 and held it in 11 quarters.
Virginia Retirement Systems's RH position peaked at $2.44M in Q2 2021.
416 funds tracked by Wall St. Rank held RH as of Q4 2022.

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