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Virginia Retirement Systems’s Select Water Solutions WTTR Stock Holding History

Virginia Retirement Systems’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,100
Closed -$103K – 1097
2021
Q2 		$103K Sell
17,100
-1,700
-9% -$9.81K ﹤0.01% 1002
2021
Q1 		$94K Sell
18,800
-200
-1% -$1.16K ﹤0.01% 1090
2020
Q4 		$78K Buy
19,000
+1,500
+9% +$6.04K ﹤0.01% 1091
2020
Q3 		$67K Buy
17,500
+1,000
+6% +$4.71K ﹤0.01% 1065
2020
Q2 		$81K Sell
16,500
-5,000
-23% -$22.9K ﹤0.01% 1070
2020
Q1 		$69K Buy
21,500
+5,400
+34% +$34.3K ﹤0.01% 1059
2019
Q4 		$149K Buy
+16,100
New +$130K ﹤0.01% 1107

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's WTTR Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Select Water Solutions (WTTR) in Q3 2021, closing a stake of 17,100 shares — an estimated $103K sold.

Virginia Retirement Systems first reported a position in WTTR in Q4 2019 and held it in 7 quarters. The position peaked at $149K in Q4 2019. 113 funds tracked by Wall St. Rank hold WTTR as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Select Water Solutions position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 17,100 Select Water Solutions shares in Q3 2021, an estimated $103K.
  • Virginia Retirement Systems first reported a position in Select Water Solutions in Q4 2019 and held it in 7 quarters.
  • Virginia Retirement Systems's Select Water Solutions position peaked at $149K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Select Water Solutions as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.