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Virginia Retirement Systems’s Surgery Partners SGRY Stock Holding History

Virginia Retirement Systems’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$649K Buy
22,200
+12,500
+129% +$449K 0.01% 621
2023
Q2 		$436K Sell
9,700
-2,000
-17% -$76.3K ﹤0.01% 756
2023
Q1 		$403K Buy
11,700
+3,700
+46% +$120K ﹤0.01% 801
2022
Q4 		$223K Buy
+8,000
New +$212K ﹤0.01% 1034

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virginia Retirement Systems increased its Surgery Partners (SGRY) stake by 129% in Q3 2023, buying an estimated $449K and bringing the position to 22,200 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #621.

Virginia Retirement Systems first reported a position in SGRY in Q4 2022 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold SGRY as of Q3 2023.

  • Virginia Retirement Systems held 22,200 shares of Surgery Partners worth $649K as of Q3 2023.
  • Virginia Retirement Systems bought 12,500 Surgery Partners shares in Q3 2023, an estimated $449K.
  • Surgery Partners made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #621 holding.
  • Virginia Retirement Systems first reported a position in Surgery Partners in Q4 2022 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held Surgery Partners as of Q3 2023.

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