VRS
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Virginia Retirement Systems’s Gentherm THRM Stock Holding History

Virginia Retirement Systems’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$336K Buy
+4,600
New +$383K ﹤0.01% 951
2020
Q3 		– Sell
-10,100
Closed -$393K – 1172
2020
Q2 		$393K Buy
+10,100
New +$382K ﹤0.01% 878
2019
Q3 		– Sell
-12,800
Closed -$535K – 1184
2019
Q2 		$535K Sell
12,800
-5,700
-31% -$229K 0.01% 902
2019
Q1 		$682K Buy
18,500
+5,200
+39% +$212K 0.01% 807
2018
Q4 		$532K Buy
+13,300
New +$563K 0.01% 855
2018
Q3 		– Sell
-23,500
Closed -$924K – 1112
2018
Q2 		$924K Sell
23,500
-1,400
-6% -$50.2K 0.01% 703
2018
Q1 		$845K Sell
24,900
-26,500
-52% -$858K 0.01% 698
2017
Q4 		$1.63M Sell
51,400
-200
-0.4% -$6.92K 0.02% 529
2017
Q3 		$1.92M Sell
51,600
-1,200
-2% -$41.1K 0.02% 516
2017
Q2 		$2.05M Buy
52,800
+2,600
+5% +$97.2K 0.03% 474
2017
Q1 		$1.97M Buy
50,200
+24,000
+92% +$859K 0.03% 480
2016
Q4 		$887K Sell
26,200
-4,000
-13% -$125K 0.01% 620
2016
Q3 		$949K Buy
30,200
+2,600
+9% +$86K 0.01% 570
2016
Q2 		$945K Buy
+27,600
New +$1.05M 0.01% 577
2015
Q4 		$1.27M Hold
26,800
– – 0.02% 483
2015
Q3 		$1.2M Sell
26,800
-300
-1% -$14.4K 0.02% 470
2015
Q2 		$1.49M Hold
27,100
– – 0.02% 422
2015
Q1 		$1.37M Buy
27,100
+18,100
+201% +$766K 0.02% 463
2014
Q4 		$330K Buy
+9,000
New +$352K 0.01% 792

Other funds holding THRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virginia Retirement Systems's THRM Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Gentherm (THRM) in Q1 2022: 4,600 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in THRM as recently as Q2 2020.

Virginia Retirement Systems first reported a position in THRM in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.05M in Q2 2017. 243 funds tracked by Wall St. Rank hold THRM as of Q1 2022.

  • Virginia Retirement Systems held 4,600 shares of Gentherm worth $336K as of Q1 2022.
  • Gentherm was a new Virginia Retirement Systems position in Q1 2022.
  • Gentherm made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #951 holding.
  • Virginia Retirement Systems first reported a position in Gentherm in Q4 2014 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Gentherm position peaked at $2.05M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Gentherm as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.