VRS
WIRE

Virginia Retirement Systems’s Encore Wire Corp WIRE Stock Holding History

Virginia Retirement Systems’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.64M Sell
9,000
-1,800
-17% -$305K 0.02% 378
2023
Q2 		$2.01M Sell
10,800
-1,900
-15% -$322K 0.02% 357
2023
Q1 		$2.35M Sell
12,700
-3,200
-20% -$546K 0.02% 316
2022
Q4 		$2.19M Sell
15,900
-600
-4% -$83K 0.02% 404
2022
Q3 		$1.91M Buy
+16,500
New +$2.01M 0.02% 387
2022
Q1 		$1.32M Sell
11,600
-200
-2% -$24K 0.01% 554
2021
Q4 		$1.69K Sell
11,800
-2,800
-19% -$362K 0.01% 483
2021
Q3 		$1.39M Buy
14,600
+500
+4% +$41.1K 0.01% 523
2021
Q2 		$1.07M Buy
14,100
+1,100
+8% +$84.7K 0.01% 625
2021
Q1 		$873K Sell
13,000
-2,600
-17% -$168K 0.01% 705
2020
Q4 		$945K Sell
15,600
-2,400
-13% -$124K 0.01% 626
2020
Q3 		$836K Sell
18,000
-1,400
-7% -$70K 0.01% 593
2020
Q2 		$947K Sell
19,400
-1,100
-5% -$50.5K 0.01% 580
2020
Q1 		$861K Sell
20,500
-7,100
-26% -$366K 0.01% 610
2019
Q4 		$1.58M Sell
27,600
-4,200
-13% -$241K 0.02% 522
2019
Q3 		$1.79M Buy
31,800
+9,200
+41% +$510K 0.02% 467
2019
Q2 		$1.32M Buy
22,600
+10,300
+84% +$576K 0.02% 573
2019
Q1 		$704K Buy
+12,300
New +$682K 0.01% 797

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Encore Wire Corp (WIRE) stake by 17% in Q3 2023, selling an estimated $305K and leaving 9,000 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #378.

Virginia Retirement Systems first reported a position in WIRE in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.35M in Q1 2023. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

  • Virginia Retirement Systems held 9,000 shares of Encore Wire Corp worth $1.64M as of Q3 2023.
  • Virginia Retirement Systems sold 1,800 Encore Wire Corp shares in Q3 2023, an estimated $305K.
  • Encore Wire Corp made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #378 holding.
  • Virginia Retirement Systems first reported a position in Encore Wire Corp in Q1 2019 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Encore Wire Corp position peaked at $2.35M in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

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