Virginia Retirement Systems’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$13.4M	Buy	198,000 +99,000	+100%	+$8.13M	0.13%	190
2021 Q4	$13.7K	Sell	99,000 -2,000	-2%	-$292K	0.09%	190
2021 Q3	$13.7M	Buy	101,000 +3,000	+3%	+$450K	0.14%	184
2021 Q2	$14.3M	Sell	98,000 -11,000	-10%	-$1.36M	0.14%	180
2021 Q1	$12M	Hold	109,000	–	–	0.12%	205
2020 Q4	$12.3M	Sell	109,000 -1,000	-0.9%	-$105K	0.13%	193
2020 Q3	$11.2M	Buy	110,000 +88,000	+400%	+$8.75M	0.13%	186
2020 Q2	$2.08M	Buy	+22,000	New	+$1.53M	0.02%	369

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Virginia Retirement Systems's SHOP Position: Q1 2022 in Review

Virginia Retirement Systems increased its Shopify (SHOP) stake by 100% in Q1 2022, buying an estimated $8.13M and bringing the position to 198,000 shares worth $13.4M. The position accounts for 0.13% of the portfolio, ranked #190.

Virginia Retirement Systems first reported a position in SHOP in Q2 2020 and has held it in 8 quarters since. The position peaked at $14.3M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Virginia Retirement Systems held 198,000 shares of Shopify worth $13.4M as of Q1 2022.
Virginia Retirement Systems bought 99,000 Shopify shares in Q1 2022, an estimated $8.13M.
Shopify made up 0.13% of Virginia Retirement Systems's portfolio in Q1 2022, its #190 holding.
Virginia Retirement Systems first reported a position in Shopify in Q2 2020 and has held it in 8 quarters since.
Virginia Retirement Systems's Shopify position peaked at $14.3M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.