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Virginia Retirement Systems’s StepStone Group STEP Stock Holding History

Virginia Retirement Systems’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,200
Closed -$307K – 1221
2022
Q4 		$307K Sell
12,200
-4,200
-26% -$117K ﹤0.01% 959
2022
Q3 		$402K Buy
+16,400
New +$447K ﹤0.01% 863
2022
Q1 		$1.04M Buy
31,400
+19,700
+168% +$678K 0.01% 628
2021
Q4 		$486 Buy
+11,700
New +$517K ﹤0.01% 866

Other funds holding STEP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Virginia Retirement Systems sold out of StepStone Group (STEP) in Q1 2023, closing a stake of 12,200 shares — an estimated $307K sold.

Virginia Retirement Systems first reported a position in STEP in Q4 2021 and held it in 4 quarters. The position peaked at $1.04M in Q1 2022. 120 funds tracked by Wall St. Rank hold STEP as of Q1 2023.

  • Virginia Retirement Systems reported no remaining StepStone Group position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,200 StepStone Group shares in Q1 2023, an estimated $307K.
  • Virginia Retirement Systems first reported a position in StepStone Group in Q4 2021 and held it in 4 quarters.
  • Virginia Retirement Systems's StepStone Group position peaked at $1.04M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held StepStone Group as of Q1 2023.

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