VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in APAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,658,285 | 65,250 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $2,590,980 | 59,700 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $2,646,501 | 59,700 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $2,224,790 | 56,900 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $602,462 | 16,100 | Shares | Sole | 2024-01-02 |
| 2022-03-31 | $287,255 | 7,300 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $566,916 | 11,900 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $1,120,268 | 22,900 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $2,734,116 | 53,800 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,577,198 | 49,400 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $1,107,480 | 22,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $382,102 | 9,800 | Shares | Sole | 2020-11-12 |