VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $55,971,146 | 546,700 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $54,245,240 | 528,500 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $37,721,850 | 390,900 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $43,105,404 | 469,200 | Shares | Sole | 2025-07-16 |
| 2023-09-30 | $30,978,598 | 295,400 | Shares | Sole | 2024-01-02 |
| 2023-06-30 | $2,979,732 | 26,600 | Shares | Sole | 2023-08-22 |
| 2022-03-31 | $17,447,326 | 115,400 | Shares | Sole | 2022-04-21 |
| 2021-09-30 | $74,096,890 | 376,700 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $76,911,345 | 388,500 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $69,566,640 | 405,400 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $37,529,581 | 247,900 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $21,130,656 | 164,800 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $20,414,550 | 165,300 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $45,749,025 | 468,500 | Shares | Sole | 2020-05-12 |