Virginia Retirement Systems’s TrueCar TRUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$524K	Sell	132,700 -50,700	-28%	-$179K	﹤0.01%	838
2021 Q4	$624	Buy	183,400 +2,900	+2%	+$11K	﹤0.01%	790
2021 Q3	$751K	Buy	180,500 +43,600	+32%	+$202K	0.01%	697
2021 Q2	$773K	Buy	136,900 +20,600	+18%	+$104K	0.01%	733
2021 Q1	$556K	Buy	116,300 +55,400	+91%	+$274K	0.01%	857
2020 Q4	$256K	Buy	60,900 +29,500	+94%	+$132K	﹤0.01%	1008
2020 Q3	$157K	Buy	31,400 +5,100	+19%	+$21.5K	﹤0.01%	1047
2020 Q2	$68K	Hold	26,300	–	–	﹤0.01%	1072
2020 Q1	$64K	Buy	+26,300	New	+$89K	﹤0.01%	1064
2015 Q3	–	Sell	-10,300	Closed	-$123K	–	1040
2015 Q2	$123K	Buy	+10,300	New	+$148K	﹤0.01%	972

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virginia Retirement Systems reduced its TrueCar (TRUE) stake by 28% in Q1 2022, selling an estimated $179K and leaving 132,700 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Virginia Retirement Systems first reported a position in TRUE in Q2 2015 and has held it in 10 quarters since. The position peaked at $773K in Q2 2021. 115 funds tracked by Wall St. Rank hold TRUE as of Q1 2022.

Virginia Retirement Systems held 132,700 shares of TrueCar worth $524K as of Q1 2022.
Virginia Retirement Systems sold 50,700 TrueCar shares in Q1 2022, an estimated $179K.
TrueCar made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #838 holding.
Virginia Retirement Systems first reported a position in TrueCar in Q2 2015 and has held it in 10 quarters since.
Virginia Retirement Systems's TrueCar position peaked at $773K in Q2 2021.
115 funds tracked by Wall St. Rank held TrueCar as of Q1 2022.

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