VRS
WW

Virginia Retirement Systems’s WW International WW Stock Holding History

Virginia Retirement Systems’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-77,600
Closed -$300K – 1245
2022
Q4 		$300K Buy
77,600
+60,000
+341% +$240K ﹤0.01% 964
2022
Q3 		$69.2K Buy
+17,600
New +$107K ﹤0.01% 1131
2022
Q1 		$188K Buy
+18,400
New +$216K ﹤0.01% 1060
2020
Q3 		– Sell
-17,600
Closed -$447K – 1184
2020
Q2 		$447K Sell
17,600
-26,400
-60% -$615K 0.01% 838
2020
Q1 		$744K Buy
+44,000
New +$1.37M 0.01% 654
2019
Q1 		– Sell
-17,200
Closed -$663K – 1131
2018
Q4 		$663K Buy
17,200
+10,200
+146% +$560K 0.01% 781
2018
Q3 		$504K Buy
+7,000
New +$569K 0.01% 905
2018
Q1 		– Sell
-7,300
Closed -$323K – 1067
2017
Q4 		$323K Buy
7,300
+2,100
+40% +$95.6K ﹤0.01% 882
2017
Q3 		$226K Buy
+5,200
New +$216K ﹤0.01% 963
2013
Q4 		– Sell
-5,800
Closed -$217K – 906
2013
Q3 		$217K Sell
5,800
-1,900
-25% -$76.5K ﹤0.01% 776
2013
Q2 		$354K Buy
+7,700
New +$336K 0.01% 759

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return