VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,337,487 | 971,863 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $24,254,150 | 919,763 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $12,671,705 | 538,763 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $23,767,469 | 1,093,763 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $16,150,163 | 938,963 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $19,180,788 | 1,076,363 | Shares | Sole | 2023-08-22 |
| 2023-03-31 | $22,926,481 | 1,235,263 | Shares | Sole | 2023-07-11 |
| 2022-12-31 | $3,376,296 | 156,600 | Shares | Sole | 2023-05-17 |
| 2022-09-30 | $2,697,408 | 134,400 | Shares | Sole | 2023-05-16 |
| 2021-06-30 | $1,515,518 | 75,100 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,063,878 | 148,300 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $2,390,596 | 148,300 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,742,183 | 151,100 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,682,456 | 151,300 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,358,955 | 151,500 | Shares | Sole | 2020-05-12 |