VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,099,356 | 222,432 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $11,806,891 | 203,532 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $8,758,342 | 150,332 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $1,795,684 | 34,132 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $7,221,313 | 173,840 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $6,932,952 | 148,140 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $5,533,644 | 145,240 | Shares | Sole | 2023-07-11 |
| 2022-12-31 | $6,446,348 | 170,900 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $6,128,474 | 170,900 | Shares | Sole | 2023-05-16 |
| 2021-09-30 | $691,320 | 14,000 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $637,428 | 12,100 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $349,425 | 7,500 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $234,000 | 7,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $693,000 | 25,200 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,156,237 | 34,900 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,673,602 | 69,100 | Shares | Sole | 2020-05-12 |