Virginia Retirement Systems’s Essential Utilities WTRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,600	Closed	-$1.27M	–	1244
2022 Q4	$1.27M	Sell	26,600 -700	-3%	-$31.7K	0.01%	542
2022 Q3	$1.13M	Buy	+27,300	New	+$1.32M	0.01%	535
2022 Q1	$1.4M	Buy	+27,300	New	+$1.32M	0.01%	531
2020 Q1	–	Sell	-20,700	Closed	-$972K	–	1198
2019 Q4	$972K	Sell	20,700 -4,700	-19%	-$212K	0.01%	715
2019 Q3	$1.14M	Sell	25,400 -13,600	-35%	-$584K	0.01%	633
2019 Q2	$1.61M	Sell	39,000 -10,300	-21%	-$401K	0.02%	496
2019 Q1	$1.8M	Buy	49,300 +1,800	+4%	+$63.4K	0.02%	464
2018 Q4	$1.62M	Buy	+47,500	New	+$1.65M	0.02%	455
2017 Q4	–	Sell	-30,900	Closed	-$1.03M	–	1074
2017 Q3	$1.03M	Sell	30,900 -3,400	-10%	-$114K	0.01%	660
2017 Q2	$1.14M	Buy	34,300 +5,700	+20%	+$187K	0.01%	627
2017 Q1	$919K	Buy	+28,600	New	+$878K	0.01%	679

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virginia Retirement Systems's WTRG Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 26,600 shares — an estimated $1.27M sold.

Virginia Retirement Systems first reported a position in WTRG in Q1 2017 and held it in 11 quarters. The position peaked at $1.8M in Q1 2019. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

Virginia Retirement Systems reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 26,600 Essential Utilities shares in Q1 2023, an estimated $1.27M.
Virginia Retirement Systems first reported a position in Essential Utilities in Q1 2017 and held it in 11 quarters.
Virginia Retirement Systems's Essential Utilities position peaked at $1.8M in Q1 2019.
648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.