Virginia Retirement Systems’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,314	Closed	-$290K	–	1225
2022 Q3	$290K	Buy	+24,314	New	+$345K	﹤0.01%	960
2022 Q1	$465K	Hold	36,006	–	–	﹤0.01%	870
2021 Q4	$570	Buy	36,006 +928	+3%	+$15.8K	﹤0.01%	813
2021 Q3	$684K	Sell	35,078 -14,292	-29%	-$284K	0.01%	726
2021 Q2	$1.12M	Sell	49,370 -185	-0.4%	-$3.84K	0.01%	604
2021 Q1	$910K	Buy	49,555 +1,299	+3%	+$21.3K	0.01%	690
2020 Q4	$719K	Buy	48,256 +7,981	+20%	+$104K	0.01%	715
2020 Q3	$452K	Sell	40,275 -186	-0.5%	-$1.83K	0.01%	804
2020 Q2	$321K	Sell	40,461 -928	-2%	-$7.69K	﹤0.01%	934
2020 Q1	$335K	Buy	+41,389	New	+$492K	﹤0.01%	904
2017 Q4	–	Sell	-46,957	Closed	-$486K	–	1050
2017 Q3	$486K	Buy	+46,957	New	+$434K	0.01%	820
2017 Q2	–	Sell	-62,176	Closed	-$447K	–	1138
2017 Q1	$447K	Buy	+62,176	New	+$451K	0.01%	902

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Select Medical (SEM) in Q4 2022, closing a stake of 24,314 shares — an estimated $290K sold.

Virginia Retirement Systems first reported a position in SEM in Q1 2017 and held it in 12 quarters. The position peaked at $1.12M in Q2 2021. 211 funds tracked by Wall St. Rank hold SEM as of Q4 2022.

Virginia Retirement Systems reported no remaining Select Medical position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 24,314 Select Medical shares in Q4 2022, an estimated $290K.
Virginia Retirement Systems first reported a position in Select Medical in Q1 2017 and held it in 12 quarters.
Virginia Retirement Systems's Select Medical position peaked at $1.12M in Q2 2021.
211 funds tracked by Wall St. Rank held Select Medical as of Q4 2022.

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