Virginia Retirement Systems’s WideOpenWest WOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,700	Closed	-$135K	–	1122
2023 Q1	$135K	Sell	12,700 -7,300	-37%	-$79K	﹤0.01%	987
2022 Q4	$182K	Sell	20,000 -2,700	-12%	-$30.6K	﹤0.01%	1065
2022 Q3	$279K	Buy	+22,700	New	+$405K	﹤0.01%	969
2022 Q1	$412K	Buy	23,600 +8,600	+57%	+$160K	﹤0.01%	908
2021 Q4	$323	Sell	15,000 -6,100	-29%	-$122K	﹤0.01%	965
2021 Q3	$415K	Sell	21,100 -900	-4%	-$18.9K	﹤0.01%	820
2021 Q2	$456K	Buy	22,000 +400	+2%	+$6.28K	﹤0.01%	843
2021 Q1	$294K	Buy	+21,600	New	+$284K	﹤0.01%	997

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Virginia Retirement Systems's WOW Position: Q2 2023 in Review

Virginia Retirement Systems sold out of WideOpenWest (WOW) in Q2 2023, closing a stake of 12,700 shares — an estimated $135K sold.

Virginia Retirement Systems first reported a position in WOW in Q1 2021 and held it in 8 quarters. The position peaked at $456K in Q2 2021. 123 funds tracked by Wall St. Rank hold WOW as of Q2 2023.

Virginia Retirement Systems reported no remaining WideOpenWest position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 12,700 WideOpenWest shares in Q2 2023, an estimated $135K.
Virginia Retirement Systems first reported a position in WideOpenWest in Q1 2021 and held it in 8 quarters.
Virginia Retirement Systems's WideOpenWest position peaked at $456K in Q2 2021.
123 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.