Virginia Retirement Systems’s Texas Pacific Land TPL Stock Holding History

Virginia Retirement Systems’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,600	Closed	-$680K	–	1109
2023 Q1	$680K	Hold	3,600	–	–	0.01%	657
2022 Q4	$938K	Sell	3,600 -1,800	-33%	-$477K	0.01%	626
2022 Q3	$1.07M	Buy	+5,400	New	+$1.04M	0.01%	557
2022 Q1	$1.35M	Hold	9,000	–	–	0.01%	545
2021 Q4	$1.25M	Hold	9,000	–	–	0.01%	583
2021 Q3	$1.21M	Hold	9,000	–	–	0.01%	554
2021 Q2	$1.6M	Hold	9,000	–	–	0.02%	490
2021 Q1	$1.59M	Hold	9,000	–	–	0.02%	509
2020 Q4	$727K	Hold	9,000	–	–	0.01%	710
2020 Q3	$452K	Hold	9,000	–	–	0.01%	805
2020 Q2	$595K	Sell	9,000 -900	-9%	-$55.3K	0.01%	737
2020 Q1	$418K	Hold	9,900	–	–	0.01%	849
2019 Q4	$859K	Hold	9,900	–	–	0.01%	748
2019 Q3	$715K	Hold	9,900	–	–	0.01%	792
2019 Q2	$866K	Buy	+9,900	New	+$888K	0.01%	722

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 3,600 shares — an estimated $680K sold.

Virginia Retirement Systems first reported a position in TPL in Q2 2019 and held it in 15 quarters. The position peaked at $1.6M in Q2 2021. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

Virginia Retirement Systems reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 3,600 Texas Pacific Land shares in Q2 2023, an estimated $680K.
Virginia Retirement Systems first reported a position in Texas Pacific Land in Q2 2019 and held it in 15 quarters.
Virginia Retirement Systems's Texas Pacific Land position peaked at $1.6M in Q2 2021.
430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

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