VIRGINIA RETIREMENT SYSTEMS ET AL
CIK
0001005354
City
RICHMOND
State / Country
VA
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,144,211 | 375,732 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $10,969,000 | 368,582 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $5,813,427 | 182,182 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $6,729,780 | 206,182 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $4,347,630 | 201,000 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $4,472,600 | 190,000 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $1,908,480 | 76,800 | Shares | Sole | 2023-07-11 |
| 2022-12-31 | $4,161,231 | 177,300 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $3,748,015 | 192,700 | Shares | Sole | 2023-05-16 |
| 2022-03-31 | $4,597,010 | 181,700 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $4,952,994 | 171,800 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $5,893,912 | 211,100 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $5,540,496 | 204,900 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,865,119 | 169,300 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $2,666,960 | 125,800 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,548,040 | 84,500 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,262,884 | 85,100 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $912,894 | 69,900 | Shares | Sole | 2020-05-12 |