Virginia Retirement Systems’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$212K	Buy	+1,300	New	+$212K	﹤0.01%	871
2023 Q2	–	Sell	-3,500	Closed	-$479K	–	1094
2023 Q1	$479K	Buy	+3,500	New	+$493K	0.01%	754
2022 Q1	$469K	Sell	2,900 -2,100	-42%	-$381K	﹤0.01%	866
2021 Q4	$1.21K	Buy	5,000 +300	+6%	+$69.4K	0.01%	593
2021 Q3	$938K	Sell	4,700 -2,400	-34%	-$454K	0.01%	619
2021 Q2	$1.2M	Buy	7,100 +2,500	+54%	+$437K	0.01%	578
2021 Q1	$785K	Buy	4,600 +200	+5%	+$33.2K	0.01%	738
2020 Q4	$698K	Buy	4,400 +200	+5%	+$27.4K	0.01%	733
2020 Q3	$512K	Sell	4,200 -400	-9%	-$47.9K	0.01%	761
2020 Q2	$524K	Buy	+4,600	New	+$428K	0.01%	779
2017 Q3	–	Sell	-15,200	Closed	-$791K	–	1109
2017 Q2	$791K	Buy	+15,200	New	+$757K	0.01%	721

Other funds holding SITE

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in SiteOne Landscape Supply (SITE) in Q3 2023: 1,300 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in SITE as recently as Q1 2023.

Virginia Retirement Systems first reported a position in SITE in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.2M in Q2 2021. 367 funds tracked by Wall St. Rank hold SITE as of Q3 2023.

Virginia Retirement Systems held 1,300 shares of SiteOne Landscape Supply worth $212K as of Q3 2023.
SiteOne Landscape Supply was a new Virginia Retirement Systems position in Q3 2023.
SiteOne Landscape Supply made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #871 holding.
Virginia Retirement Systems first reported a position in SiteOne Landscape Supply in Q2 2017 and has held it in 11 quarters since.
Virginia Retirement Systems's SiteOne Landscape Supply position peaked at $1.2M in Q2 2021.
367 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2023.

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