VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,062,653 | 256,700 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $29,356,260 | 218,100 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $44,186,315 | 348,500 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $34,379,525 | 348,500 | Shares | Sole | 2025-07-16 |
| 2022-12-31 | $13,999,118 | 158,200 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $14,194,404 | 165,900 | Shares | Sole | 2023-05-16 |
| 2022-03-31 | $58,061,970 | 498,600 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $59,637,546 | 498,600 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $53,754,066 | 498,600 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $60,423,012 | 522,600 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $22,462,007 | 213,700 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $20,062,356 | 215,400 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,794,738 | 215,400 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $17,208,846 | 216,900 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $44,634,590 | 591,500 | Shares | Sole | 2020-05-12 |