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 $32.4B AUM 17.21% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return