Virginia Retirement Systems’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.26M	Buy	49,000 +1,600	+3%	+$44.7K	0.01%	445
2023 Q2	$1.26M	Sell	47,400 -24,900	-34%	-$690K	0.01%	474
2023 Q1	$2.18M	Buy	72,300 +1,200	+2%	+$40.6K	0.02%	333
2022 Q4	$2.39M	Buy	71,100 +18,400	+35%	+$643K	0.02%	380
2022 Q3	$1.58M	Buy	+52,700	New	+$1.71M	0.02%	437
2022 Q1	–	Sell	-11,100	Closed	-$371	–	1225
2021 Q4	$371	Sell	11,100 -2,400	-18%	-$82.8K	﹤0.01%	933
2021 Q3	$463K	Buy	13,500 +7,100	+111%	+$231K	﹤0.01%	803
2021 Q2	$203K	Buy	+6,400	New	+$209K	﹤0.01%	991
2016 Q3	–	Sell	-25,800	Closed	-$626K	–	1020
2016 Q2	$626K	Buy	+25,800	New	+$620K	0.01%	657
2015 Q4	$403K	Sell	16,900 -1,900	-10%	-$46.8K	0.01%	771
2015 Q3	$428K	Sell	18,800 -36,200	-66%	-$829K	0.01%	734
2015 Q2	$1.28M	Sell	55,000 -3,500	-6%	-$78.4K	0.02%	477
2015 Q1	$1.28M	Buy	+58,500	New	+$1.23M	0.02%	481
2013 Q4	–	Sell	-19,200	Closed	-$397K	–	905
2013 Q3	$397K	Hold	19,200	–	–	0.01%	660
2013 Q2	$362K	Buy	+19,200	New	+$330K	0.01%	756

Other funds holding WAFD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's WAFD Position: Q3 2023 in Review

Virginia Retirement Systems increased its WaFd (WAFD) stake by 3.4% in Q3 2023, buying an estimated $44.7K and bringing the position to 49,000 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #445.

Virginia Retirement Systems first reported a position in WAFD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.39M in Q4 2022. 214 funds tracked by Wall St. Rank hold WAFD as of Q3 2023.

Virginia Retirement Systems held 49,000 shares of WaFd worth $1.26M as of Q3 2023.
Virginia Retirement Systems bought 1,600 WaFd shares in Q3 2023, an estimated $44.7K.
WaFd made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #445 holding.
Virginia Retirement Systems first reported a position in WaFd in Q2 2013 and has held it in 15 quarters since.
Virginia Retirement Systems's WaFd position peaked at $2.39M in Q4 2022.
214 funds tracked by Wall St. Rank held WaFd as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.