VRS
SRG

Virginia Retirement Systems’s Seritage Growth Properties SRG Stock Holding History

Virginia Retirement Systems’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,200
Closed -$91K – 1030
2023
Q2 		$91K Sell
10,200
-5,100
-33% -$40.8K ﹤0.01% 952
2023
Q1 		$120K Buy
15,300
+500
+3% +$5.55K ﹤0.01% 997
2022
Q4 		$175K Sell
14,800
-1,500
-9% -$16.6K ﹤0.01% 1067
2022
Q3 		$147K Buy
+16,300
New +$187K ﹤0.01% 1089
2021
Q2 		– Sell
-14,400
Closed -$264K – 1131
2021
Q1 		$264K Buy
+14,400
New +$267K ﹤0.01% 1022
2020
Q1 		– Sell
-28,900
Closed -$1.16M – 1175
2019
Q4 		$1.16M Buy
28,900
+9,100
+46% +$385K 0.01% 631
2019
Q3 		$841K Sell
19,800
-11,700
-37% -$481K 0.01% 741
2019
Q2 		$1.35M Buy
+31,500
New +$1.38M 0.02% 567
2018
Q3 		– Sell
-23,900
Closed -$1.01M – 1108
2018
Q2 		$1.01M Buy
+23,900
New +$933K 0.01% 680
2017
Q4 		– Sell
-48,300
Closed -$2.23M – 1054
2017
Q3 		$2.23M Buy
+48,300
New +$2.24M 0.03% 466
2017
Q1 		– Sell
-51,400
Closed -$2.19M – 1167
2016
Q4 		$2.19M Buy
51,400
+6,900
+16% +$321K 0.03% 395
2016
Q3 		$2.25M Buy
+44,500
New +$2.15M 0.03% 379

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Seritage Growth Properties (SRG) in Q3 2023, closing a stake of 10,200 shares — an estimated $91K sold.

Virginia Retirement Systems first reported a position in SRG in Q3 2016 and held it in 12 quarters. The position peaked at $2.25M in Q3 2016. 90 funds tracked by Wall St. Rank hold SRG as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Seritage Growth Properties position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,200 Seritage Growth Properties shares in Q3 2023, an estimated $91K.
  • Virginia Retirement Systems first reported a position in Seritage Growth Properties in Q3 2016 and held it in 12 quarters.
  • Virginia Retirement Systems's Seritage Growth Properties position peaked at $2.25M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2023.

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