Virginia Retirement Systems’s Shoe Station Group SHOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	-$335K	–	1209
2022 Q4	$335K	Sell	14,000 -2,800	-17%	-$66.9K	﹤0.01%	940
2022 Q3	$360K	Buy	+16,800	New	+$385K	﹤0.01%	897
2022 Q1	$513K	Buy	17,600 +7,900	+81%	+$258K	﹤0.01%	845
2021 Q4	$379	Buy	+9,700	New	+$365K	﹤0.01%	924
2019 Q3	–	Sell	-61,200	Closed	-$845K	–	1178
2019 Q2	$845K	Sell	61,200 -24,600	-29%	-$383K	0.01%	730
2019 Q1	$1.46M	Buy	85,800 +55,800	+186%	+$1.01M	0.02%	523
2018 Q4	$503K	Buy	+30,000	New	+$556K	0.01%	868

Other funds holding SHOE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's SHOE Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Shoe Station Group (SHOE) in Q1 2023, closing a stake of 14,000 shares — an estimated $335K sold.

Virginia Retirement Systems first reported a position in SHOE in Q4 2018 and held it in 7 quarters. The position peaked at $1.46M in Q1 2019. 158 funds tracked by Wall St. Rank hold SHOE as of Q1 2023.

Virginia Retirement Systems reported no remaining Shoe Station Group position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 14,000 Shoe Station Group shares in Q1 2023, an estimated $335K.
Virginia Retirement Systems first reported a position in Shoe Station Group in Q4 2018 and held it in 7 quarters.
Virginia Retirement Systems's Shoe Station Group position peaked at $1.46M in Q1 2019.
158 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.