VRS
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Virginia Retirement Systems’s S&P Global SPGI Stock Holding History

Virginia Retirement Systems’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44,200
Closed -$14.8M – 1216
2022
Q4 		$14.8M Hold
44,200
– – 0.15% 167
2022
Q3 		$13.5M Buy
+44,200
New +$15.8M 0.15% 163
2022
Q1 		$33M Hold
80,400
– – 0.31% 81
2021
Q4 		$37.9M Hold
80,400
– – 0.26% 84
2021
Q3 		$34.2M Sell
80,400
-139,300
-63% -$60.4M 0.35% 69
2021
Q2 		$90.2M Sell
219,700
-27,300
-11% -$10.5M 0.89% 15
2021
Q1 		$87.2M Buy
247,000
+2,900
+1% +$965K 0.85% 14
2020
Q4 		$80.2M Hold
244,100
– – 0.84% 16
2020
Q3 		$88M Sell
244,100
-5,200
-2% -$1.83M 1% 16
2020
Q2 		$82.1M Sell
249,300
-10,700
-4% -$3.22M 0.97% 16
2020
Q1 		$63.7M Sell
260,000
-4,900
-2% -$1.34M 0.88% 16
2019
Q4 		$72.3M Buy
264,900
+45,700
+21% +$11.9M 0.78% 20
2019
Q3 		$53.7M Sell
219,200
-900
-0.4% -$225K 0.61% 29
2019
Q2 		$50.1M Buy
220,100
+35,100
+19% +$7.67M 0.58% 32
2019
Q1 		$39M Buy
185,000
+31,400
+20% +$6.08M 0.46% 45
2018
Q4 		$26.1M Sell
153,600
-13,600
-8% -$2.44M 0.35% 78
2018
Q3 		$32.7M Sell
167,200
-42,100
-20% -$8.69M 0.38% 65
2018
Q2 		$42.7M Buy
209,300
+55,900
+36% +$11M 0.52% 38
2018
Q1 		$29.3M Sell
153,400
-78,500
-34% -$14.5M 0.35% 74
2017
Q4 		$39.3M Sell
231,900
-200
-0.1% -$32.7K 0.46% 44
2017
Q3 		$36.3M Hold
232,100
– – 0.44% 42
2017
Q2 		$33.9M Buy
232,100
+104,900
+82% +$14.6M 0.42% 45
2017
Q1 		$16.6M Buy
127,200
+87,600
+221% +$10.9M 0.21% 137
2016
Q4 		$4.26M Buy
39,600
+17,900
+82% +$2.14M 0.06% 333
2016
Q3 		$2.75M Buy
21,700
+4,800
+28% +$577K 0.04% 353
2016
Q2 		$1.81M Buy
+16,900
New +$1.81M 0.03% 412

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Virginia Retirement Systems sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 44,200 shares — an estimated $14.8M sold.

Virginia Retirement Systems first reported a position in SPGI in Q2 2016 and held it in 26 quarters. The position peaked at $90.2M in Q2 2021. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • Virginia Retirement Systems reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 44,200 S&P Global shares in Q1 2023, an estimated $14.8M.
  • Virginia Retirement Systems first reported a position in S&P Global in Q2 2016 and held it in 26 quarters.
  • Virginia Retirement Systems's S&P Global position peaked at $90.2M in Q2 2021.
  • 1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

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