VRS
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Virginia Retirement Systems’s Telos TLS Stock Holding History

Virginia Retirement Systems’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,400
Closed -$76.9K – 1107
2023
Q1 		$76.9K Buy
30,400
+400
+1% +$1.63K ﹤0.01% 1013
2022
Q4 		$153K Buy
30,000
+3,000
+11% +$19.9K ﹤0.01% 1076
2022
Q3 		$240K Buy
+27,000
New +$249K ﹤0.01% 1014

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Telos (TLS) in Q2 2023, closing a stake of 30,400 shares — an estimated $76.9K sold.

Virginia Retirement Systems first reported a position in TLS in Q3 2022 and held it in 3 quarters. The position peaked at $240K in Q3 2022. 106 funds tracked by Wall St. Rank hold TLS as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Telos position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 30,400 Telos shares in Q2 2023, an estimated $76.9K.
  • Virginia Retirement Systems first reported a position in Telos in Q3 2022 and held it in 3 quarters.
  • Virginia Retirement Systems's Telos position peaked at $240K in Q3 2022.
  • 106 funds tracked by Wall St. Rank held Telos as of Q2 2023.

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