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Virginia Retirement Systems’s Sinclair Inc SBGI Stock Holding History

Virginia Retirement Systems’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,800
Closed -$260K – 1026
2023
Q2 		$260K Sell
18,800
-21,800
-54% -$360K ﹤0.01% 873
2023
Q1 		$697K Sell
40,600
-16,300
-29% -$283K 0.01% 649
2022
Q4 		$883K Buy
56,900
+10,200
+22% +$181K 0.01% 639
2022
Q3 		$845K Buy
+46,700
New +$1.04M 0.01% 631
2022
Q1 		$280K Buy
+10,000
New +$278K ﹤0.01% 988
2021
Q2 		– Sell
-17,800
Closed -$521K – 1124
2021
Q1 		$521K Buy
+17,800
New +$592K 0.01% 874
2018
Q3 		– Sell
-40,700
Closed -$1.31M – 1104
2018
Q2 		$1.31M Sell
40,700
-28,700
-41% -$859K 0.02% 598
2018
Q1 		$2.17M Sell
69,400
-1,900
-3% -$67.5K 0.03% 419
2017
Q4 		$2.7M Sell
71,300
-8,200
-10% -$272K 0.03% 372
2017
Q3 		$2.55M Buy
79,500
+44,500
+127% +$1.39M 0.03% 412
2017
Q2 		$1.15M Buy
35,000
+18,900
+117% +$680K 0.01% 623
2017
Q1 		$652K Sell
16,100
-31,000
-66% -$1.14M 0.01% 790
2016
Q4 		$1.57M Sell
47,100
-600
-1% -$17.9K 0.02% 469
2016
Q3 		$1.38M Buy
47,700
+4,000
+9% +$116K 0.02% 480
2016
Q2 		$1.3M Buy
+43,700
New +$1.37M 0.02% 481
2015
Q4 		$1.42M Sell
43,700
-2,800
-6% -$89.1K 0.02% 447
2015
Q3 		$1.18M Buy
46,500
+2,600
+6% +$71.7K 0.02% 478
2015
Q2 		$1.23M Buy
43,900
+3,400
+8% +$103K 0.02% 495
2015
Q1 		$1.27M Sell
40,500
-4,700
-10% -$128K 0.02% 484
2014
Q4 		$1.24M Buy
45,200
+14,000
+45% +$381K 0.02% 455
2014
Q3 		$814K Buy
31,200
+1,800
+6% +$55.2K 0.01% 567
2014
Q2 		$1.02M Sell
29,400
-6,100
-17% -$177K 0.02% 526
2014
Q1 		$962K Buy
35,500
+7,500
+27% +$223K 0.02% 515
2013
Q4 		$1M Buy
28,000
+14,200
+103% +$478K 0.02% 500
2013
Q3 		$463K Buy
+13,800
New +$389K 0.01% 628

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Sinclair Inc (SBGI) in Q3 2023, closing a stake of 18,800 shares — an estimated $260K sold.

Virginia Retirement Systems first reported a position in SBGI in Q3 2013 and held it in 25 quarters. The position peaked at $2.7M in Q4 2017. 149 funds tracked by Wall St. Rank hold SBGI as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Sinclair Inc position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,800 Sinclair Inc shares in Q3 2023, an estimated $260K.
  • Virginia Retirement Systems first reported a position in Sinclair Inc in Q3 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Sinclair Inc position peaked at $2.7M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2023.

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