Virginia Retirement Systems’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,800
| Closed | -$2.23M | – | 1217 |
|
|
2022
Q4 | $2.23M | Sell |
42,800
-53,600
| -56% | -$2.72M | 0.02% | 401 |
|
|
2022
Q3 | $4.6M | Buy |
+96,400
| New | +$5.55M | 0.05% | 281 |
|
|
2022
Q1 | $9.27M | Buy |
123,600
+83,100
| +205% | +$6.5M | 0.09% | 241 |
|
|
2021
Q4 | $3.32K | Buy |
+40,500
| New | +$3.12M | 0.02% | 345 |
|
|
2021
Q2 | – | Sell |
-83,000
| Closed | -$5.8M | – | 1132 |
|
|
2021
Q1 | $5.8M | Sell |
83,000
-133,000
| -62% | -$8.98M | 0.06% | 297 |
|
|
2020
Q4 | $15.7M | Buy |
216,000
+11,100
| +5% | +$744K | 0.16% | 155 |
|
|
2020
Q3 | $12.4M | Buy |
204,900
+93,200
| +83% | +$5.58M | 0.14% | 171 |
|
|
2020
Q2 | $6.31M | Buy |
+111,700
| New | +$6.09M | 0.07% | 262 |
|
|
2019
Q3 | – | Sell |
-303,900
| Closed | -$17.5M | – | 1181 |
|
|
2019
Q2 | $17.5M | Sell |
303,900
-4,500
| -1% | -$271K | 0.2% | 147 |
|
|
2019
Q1 | $19.6M | Sell |
308,400
-3,500
| -1% | -$195K | 0.23% | 120 |
|
|
2018
Q4 | $14.1M | Buy |
311,900
+154,800
| +99% | +$7.51M | 0.19% | 143 |
|
|
2018
Q3 | $8.93M | Hold |
157,100
| – | – | 0.1% | 244 |
|
|
2018
Q2 | $8.15M | Buy |
+157,100
| New | +$7.95M | 0.1% | 243 |
|
|
2017
Q2 | – | Sell |
-93,000
| Closed | -$3.29M | – | 1142 |
|
|
2017
Q1 | $3.29M | Buy |
93,000
+69,300
| +292% | +$2.33M | 0.04% | 359 |
|
|
2016
Q4 | $678K | Buy |
+23,700
| New | +$735K | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-16,800
| Closed | -$472K | – | 1009 |
|
|
2016
Q2 | $472K | Buy |
+16,800
| New | +$504K | 0.01% | 720 |
|
|
2015
Q4 | $1.75M | Buy |
51,400
+3,600
| +8% | +$128K | 0.03% | 395 |
|
|
2015
Q3 | $1.67M | Hold |
47,800
| – | – | 0.03% | 388 |
|
|
2015
Q2 | $1.49M | Sell |
47,800
-2,600
| -5% | -$79.7K | 0.02% | 419 |
|
|
2015
Q1 | $1.57M | Sell |
50,400
-11,200
| -18% | -$333K | 0.02% | 415 |
|
|
2014
Q4 | $1.8M | Hold |
61,600
| – | – | 0.03% | 370 |
|
|
2014
Q3 | $1.35M | Hold |
61,600
| – | – | 0.02% | 418 |
|
|
2014
Q2 | $1.36M | Sell |
61,600
-7,400
| -11% | -$153K | 0.02% | 421 |
|
|
2014
Q1 | $1.38M | Buy |
69,000
+4,400
| +7% | +$90.4K | 0.03% | 401 |
|
|
2013
Q4 | $1.43M | Buy |
64,600
+2,000
| +3% | +$40.2K | 0.03% | 360 |
|
|
2013
Q3 | $1.19M | Sell |
62,600
-6,800
| -10% | -$123K | 0.03% | 392 |
|
|
2013
Q2 | $1.14M | Buy |
+69,400
| New | +$1.08M | 0.02% | 393 |
|
Other funds holding SSNC
CCM
BAM
Virginia Retirement Systems's SSNC Position: Q1 2023 in Review
Virginia Retirement Systems sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 42,800 shares — an estimated $2.23M sold.
Virginia Retirement Systems first reported a position in SSNC in Q2 2013 and held it in 27 quarters. The position peaked at $19.6M in Q1 2019. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.
- Virginia Retirement Systems reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 42,800 SS&C Technologies shares in Q1 2023, an estimated $2.23M.
- Virginia Retirement Systems first reported a position in SS&C Technologies in Q2 2013 and held it in 27 quarters.
- Virginia Retirement Systems's SS&C Technologies position peaked at $19.6M in Q1 2019.
- 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.
Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.