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Virginia Retirement Systems’s Scholar Rock SRRK Stock Holding History

Virginia Retirement Systems’s Portfolio SRRK Stock Details SRRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$212K Sell
29,800
-1,600
-5% -$10.8K ﹤0.01% 872
2023
Q2 		$237K Sell
31,400
-100
-0.3% -$755 ﹤0.01% 897
2023
Q1 		$252K Sell
31,500
-200
-0.6% -$2.03K ﹤0.01% 920
2022
Q4 		$287K Sell
31,700
-3,800
-11% -$30.5K ﹤0.01% 980
2022
Q3 		$246K Buy
+35,500
New +$296K ﹤0.01% 1004

Other funds holding SRRK

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Scholar Rock (SRRK) stake by 5.1% in Q3 2023, selling an estimated $10.8K and leaving 29,800 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Virginia Retirement Systems first reported a position in SRRK in Q3 2022 and has held it in 5 quarters since. The position peaked at $287K in Q4 2022. 89 funds tracked by Wall St. Rank hold SRRK as of Q3 2023.

  • Virginia Retirement Systems held 29,800 shares of Scholar Rock worth $212K as of Q3 2023.
  • Virginia Retirement Systems sold 1,600 Scholar Rock shares in Q3 2023, an estimated $10.8K.
  • Scholar Rock made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #872 holding.
  • Virginia Retirement Systems first reported a position in Scholar Rock in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Scholar Rock position peaked at $287K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Scholar Rock as of Q3 2023.

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