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Virginia Retirement Systems’s Weis Markets WMK Stock Holding History

Virginia Retirement Systems’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,300
Closed -$413K – 1154
2021
Q1 		$413K Sell
7,300
-700
-9% -$37.5K ﹤0.01% 925
2020
Q4 		$382K Sell
8,000
-200
-2% -$9.6K ﹤0.01% 929
2020
Q3 		$394K Sell
8,200
-600
-7% -$29.5K ﹤0.01% 840
2020
Q2 		$441K Sell
8,800
-100
-1% -$5.02K 0.01% 843
2020
Q1 		$371K Sell
8,900
-2,000
-18% -$76.5K 0.01% 882
2019
Q4 		$441K Hold
10,900
– – ﹤0.01% 963
2019
Q3 		$416K Buy
10,900
+800
+8% +$30.4K ﹤0.01% 949
2019
Q2 		$368K Buy
+10,100
New +$397K ﹤0.01% 990

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virginia Retirement Systems's WMK Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Weis Markets (WMK) in Q2 2021, closing a stake of 7,300 shares — an estimated $413K sold.

Virginia Retirement Systems first reported a position in WMK in Q2 2019 and held it in 8 quarters. The position peaked at $441K in Q2 2020. 135 funds tracked by Wall St. Rank hold WMK as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Weis Markets position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,300 Weis Markets shares in Q2 2021, an estimated $413K.
  • Virginia Retirement Systems first reported a position in Weis Markets in Q2 2019 and held it in 8 quarters.
  • Virginia Retirement Systems's Weis Markets position peaked at $441K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Weis Markets as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.