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Virginia Retirement Systems’s Solid Power SLDP Stock Holding History

Virginia Retirement Systems’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,600
Closed -$57.4K – 1213
2022
Q4 		$57.4K Hold
22,600
– – ﹤0.01% 1110
2022
Q3 		$119K Buy
+22,600
New +$143K ﹤0.01% 1100

Other funds holding SLDP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Solid Power (SLDP) in Q1 2023, closing a stake of 22,600 shares — an estimated $57.4K sold.

Virginia Retirement Systems first reported a position in SLDP in Q3 2022 and held it in 2 quarters. The position peaked at $119K in Q3 2022. 154 funds tracked by Wall St. Rank hold SLDP as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Solid Power position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,600 Solid Power shares in Q1 2023, an estimated $57.4K.
  • Virginia Retirement Systems first reported a position in Solid Power in Q3 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's Solid Power position peaked at $119K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Solid Power as of Q1 2023.

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