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Virginia Retirement Systems’s Target Hospitality TH Stock Holding History

Virginia Retirement Systems’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,600
Closed -$152K – 1104
2023
Q1 		$152K Sell
11,600
-9,200
-44% -$147K ﹤0.01% 979
2022
Q4 		$315K Sell
20,800
-6,100
-23% -$82.2K ﹤0.01% 948
2022
Q3 		$339K Buy
+26,900
New +$337K ﹤0.01% 916

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virginia Retirement Systems's TH Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Target Hospitality (TH) in Q2 2023, closing a stake of 11,600 shares — an estimated $152K sold.

Virginia Retirement Systems first reported a position in TH in Q3 2022 and held it in 3 quarters. The position peaked at $339K in Q3 2022. 150 funds tracked by Wall St. Rank hold TH as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Target Hospitality position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,600 Target Hospitality shares in Q2 2023, an estimated $152K.
  • Virginia Retirement Systems first reported a position in Target Hospitality in Q3 2022 and held it in 3 quarters.
  • Virginia Retirement Systems's Target Hospitality position peaked at $339K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.