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Virginia Retirement Systems’s Wheels Up UP Stock Holding History

Virginia Retirement Systems’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$122K Buy
196
+11
+6% +$7.94K ﹤0.01% 1084
2021
Q4 		$172K Buy
+185
New +$216K ﹤0.01% 1068

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Virginia Retirement Systems increased its Wheels Up (UP) stake by 5.9% in Q1 2022, buying an estimated $7.94K and bringing the position to 196 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Virginia Retirement Systems first reported a position in UP in Q4 2021 and has held it in 2 quarters since. The position peaked at $172K in Q4 2021. 191 funds tracked by Wall St. Rank hold UP as of Q1 2022.

  • Virginia Retirement Systems held 196 shares of Wheels Up worth $122K as of Q1 2022.
  • Virginia Retirement Systems bought 11 Wheels Up shares in Q1 2022, an estimated $7.94K.
  • Wheels Up made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1084 holding.
  • Virginia Retirement Systems first reported a position in Wheels Up in Q4 2021 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Wheels Up position peaked at $172K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Wheels Up as of Q1 2022.

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