VRS
STER

Virginia Retirement Systems’s Sterling Check Corp. Common Stock STER Stock Holding History

Virginia Retirement Systems’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$293K Sell
23,200
-900
-4% -$11.7K ﹤0.01% 809
2023
Q2 		$295K Sell
24,100
-500
-2% -$5.99K ﹤0.01% 842
2023
Q1 		$274K Buy
24,600
+5,500
+29% +$72.4K ﹤0.01% 901
2022
Q4 		$295K Buy
19,100
+6,500
+52% +$105K ﹤0.01% 967
2022
Q3 		$222K Buy
+12,600
New +$250K ﹤0.01% 1031

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Sterling Check Corp. Common Stock (STER) stake by 3.7% in Q3 2023, selling an estimated $11.7K and leaving 23,200 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Virginia Retirement Systems first reported a position in STER in Q3 2022 and has held it in 5 quarters since. The position peaked at $295K in Q4 2022. 79 funds tracked by Wall St. Rank hold STER as of Q3 2023.

  • Virginia Retirement Systems held 23,200 shares of Sterling Check Corp. Common Stock worth $293K as of Q3 2023.
  • Virginia Retirement Systems sold 900 Sterling Check Corp. Common Stock shares in Q3 2023, an estimated $11.7K.
  • Sterling Check Corp. Common Stock made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #809 holding.
  • Virginia Retirement Systems first reported a position in Sterling Check Corp. Common Stock in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Sterling Check Corp. Common Stock position peaked at $295K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2023.

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