VRS
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Virginia Retirement Systems’s Wabash National WNC Stock Holding History

Virginia Retirement Systems’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$406K Sell
19,200
-3,300
-15% -$75.9K ﹤0.01% 753
2023
Q2 		$577K Buy
+22,500
New +$553K 0.01% 690
2018
Q3 		– Sell
-37,900
Closed -$707K – 1125
2018
Q2 		$707K Sell
37,900
-13,200
-26% -$268K 0.01% 801
2018
Q1 		$1.06M Sell
51,100
-44,900
-47% -$1.01M 0.01% 631
2017
Q4 		$2.08M Sell
96,000
-4,100
-4% -$85.4K 0.02% 461
2017
Q3 		$2.28M Sell
100,100
-9,200
-8% -$194K 0.03% 457
2017
Q2 		$2.4M Buy
109,300
+11,800
+12% +$249K 0.03% 432
2017
Q1 		$2.02M Buy
97,500
+1,700
+2% +$33.3K 0.03% 471
2016
Q4 		$1.52M Buy
95,800
+200
+0.2% +$2.73K 0.02% 476
2016
Q3 		$1.36M Hold
95,600
– – 0.02% 485
2016
Q2 		$1.21M Buy
+95,600
New +$1.28M 0.02% 508
2015
Q4 		$1.13M Buy
95,600
+27,500
+40% +$325K 0.02% 523
2015
Q3 		$721K Sell
68,100
-7,300
-10% -$89.7K 0.01% 614
2015
Q2 		$946K Buy
75,400
+1,000
+1% +$13.9K 0.01% 573
2015
Q1 		$1.05M Buy
74,400
+35,200
+90% +$476K 0.02% 545
2014
Q4 		$485K Buy
+39,200
New +$447K 0.01% 697
2013
Q3 		– Sell
-17,800
Closed -$181K – 958
2013
Q2 		$181K Buy
+17,800
New +$173K ﹤0.01% 934

Other funds holding WNC

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Wabash National (WNC) stake by 15% in Q3 2023, selling an estimated $75.9K and leaving 19,200 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Virginia Retirement Systems first reported a position in WNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.4M in Q2 2017. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2023.

  • Virginia Retirement Systems held 19,200 shares of Wabash National worth $406K as of Q3 2023.
  • Virginia Retirement Systems sold 3,300 Wabash National shares in Q3 2023, an estimated $75.9K.
  • Wabash National made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #753 holding.
  • Virginia Retirement Systems first reported a position in Wabash National in Q2 2013 and has held it in 17 quarters since.
  • Virginia Retirement Systems's Wabash National position peaked at $2.4M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Wabash National as of Q3 2023.

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