VRS
SNAP icon

Virginia Retirement Systems’s Snap SNAP Stock Holding History

Virginia Retirement Systems’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-35,100
Closed -$314K – 1215
2022
Q4 		$314K Buy
+35,100
New +$346K ﹤0.01% 949
2022
Q1 		$245K Buy
+6,800
New +$246K ﹤0.01% 1023
2020
Q1 		– Sell
-464,500
Closed -$7.58M – 1173
2019
Q4 		$7.58M Buy
464,500
+57,200
+14% +$842K 0.08% 269
2019
Q3 		$6.43M Buy
407,300
+209,600
+106% +$3.36M 0.07% 286
2019
Q2 		$2.83M Buy
+197,700
New +$2.42M 0.03% 384

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Snap (SNAP) in Q1 2023, closing a stake of 35,100 shares — an estimated $314K sold.

Virginia Retirement Systems first reported a position in SNAP in Q2 2019 and held it in 5 quarters. The position peaked at $7.58M in Q4 2019. 571 funds tracked by Wall St. Rank hold SNAP as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Snap position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 35,100 Snap shares in Q1 2023, an estimated $314K.
  • Virginia Retirement Systems first reported a position in Snap in Q2 2019 and held it in 5 quarters.
  • Virginia Retirement Systems's Snap position peaked at $7.58M in Q4 2019.
  • 571 funds tracked by Wall St. Rank held Snap as of Q1 2023.

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