VRS
RYZ

Virginia Retirement Systems’s Ryerson Holding Corp RYZ Stock Holding History

Virginia Retirement Systems’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$390K Sell
13,400
-900
-6% -$30.5K ﹤0.01% 761
2023
Q2 		$620K Sell
14,300
-1,000
-7% -$37.1K 0.01% 669
2023
Q1 		$557K Sell
15,300
-2,600
-15% -$94.3K 0.01% 709
2022
Q4 		$542K Buy
17,900
+1,500
+9% +$44.5K 0.01% 802
2022
Q3 		$422K Buy
+16,400
New +$436K ﹤0.01% 855

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Ryerson Holding Corp (RYZ) stake by 6.3% in Q3 2023, selling an estimated $30.5K and leaving 13,400 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Virginia Retirement Systems first reported a position in RYZ in Q3 2022 and has held it in 5 quarters since. The position peaked at $620K in Q2 2023. 174 funds tracked by Wall St. Rank hold RYZ as of Q3 2023.

  • Virginia Retirement Systems held 13,400 shares of Ryerson Holding Corp worth $390K as of Q3 2023.
  • Virginia Retirement Systems sold 900 Ryerson Holding Corp shares in Q3 2023, an estimated $30.5K.
  • Ryerson Holding Corp made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #761 holding.
  • Virginia Retirement Systems first reported a position in Ryerson Holding Corp in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Ryerson Holding Corp position peaked at $620K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2023.

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