VRS
YORW icon

Virginia Retirement Systems’s York Water YORW Stock Holding History

Virginia Retirement Systems’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,700
Closed -$241K – 1175
2020
Q3 		$241K Sell
5,700
-1,800
-24% -$82.4K ﹤0.01% 988
2020
Q2 		$360K Sell
7,500
-100
-1% -$4.34K ﹤0.01% 909
2020
Q1 		$330K Buy
+7,600
New +$345K ﹤0.01% 909
2017
Q3 		– Sell
-9,900
Closed -$345K – 1132
2017
Q2 		$345K Hold
9,900
– – ﹤0.01% 918
2017
Q1 		$347K Hold
9,900
– – ﹤0.01% 965
2016
Q4 		$378K Buy
9,900
+600
+6% +$20.3K 0.01% 814
2016
Q3 		$276K Buy
+9,300
New +$277K ﹤0.01% 833

Other funds holding YORW

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's YORW Position: Q4 2020 in Review

Virginia Retirement Systems sold out of York Water (YORW) in Q4 2020, closing a stake of 5,700 shares — an estimated $241K sold.

Virginia Retirement Systems first reported a position in YORW in Q3 2016 and held it in 7 quarters. The position peaked at $378K in Q4 2016. 127 funds tracked by Wall St. Rank hold YORW as of Q4 2020.

  • Virginia Retirement Systems reported no remaining York Water position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,700 York Water shares in Q4 2020, an estimated $241K.
  • Virginia Retirement Systems first reported a position in York Water in Q3 2016 and held it in 7 quarters.
  • Virginia Retirement Systems's York Water position peaked at $378K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held York Water as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.