Virginia Retirement Systems’s Star Group SGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$665K	Buy	55,300 +1,500	+3%	+$18.6K	0.01%	611
2023 Q2	$735K	Sell	53,800 -12,300	-19%	-$169K	0.01%	627
2023 Q1	$857K	Buy	66,100 +13,400	+25%	+$166K	0.01%	583
2022 Q4	$635K	Hold	52,700	–	–	0.01%	762
2022 Q3	$428K	Buy	+52,700	New	+$494K	﹤0.01%	847
2022 Q1	$585K	Hold	52,700	–	–	0.01%	805
2021 Q4	$568	Hold	52,700	–	–	﹤0.01%	816
2021 Q3	$537K	Hold	52,700	–	–	0.01%	778
2021 Q2	$590K	Buy	52,700 +12,900	+32%	+$141K	0.01%	793
2021 Q1	$421K	Buy	39,800 +3,300	+9%	+$32.7K	﹤0.01%	914
2020 Q4	$343K	Buy	36,500 +5,800	+19%	+$55.7K	﹤0.01%	947
2020 Q3	$299K	Buy	30,700 +6,900	+29%	+$64.3K	﹤0.01%	936
2020 Q2	$209K	Buy	23,800 +3,600	+18%	+$28.4K	﹤0.01%	1034
2020 Q1	$156K	Buy	+20,200	New	+$177K	﹤0.01%	1032

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Virginia Retirement Systems increased its Star Group (SGU) stake by 2.8% in Q3 2023, buying an estimated $18.6K and bringing the position to 55,300 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #611.

Virginia Retirement Systems first reported a position in SGU in Q1 2020 and has held it in 14 quarters since. The position peaked at $857K in Q1 2023. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2023.

Virginia Retirement Systems held 55,300 shares of Star Group worth $665K as of Q3 2023.
Virginia Retirement Systems bought 1,500 Star Group shares in Q3 2023, an estimated $18.6K.
Star Group made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #611 holding.
Virginia Retirement Systems first reported a position in Star Group in Q1 2020 and has held it in 14 quarters since.
Virginia Retirement Systems's Star Group position peaked at $857K in Q1 2023.
65 funds tracked by Wall St. Rank held Star Group as of Q3 2023.

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