VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1005354
RICHMOND, VA
Position in TROW
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$46,510,579
-$2,850,085 QoQ
Shares Held
409,100
-25.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#70
of 1,151 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $220,395,196 across 22 Asset Management names. TROW ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
302,850 | $51,363,360 | |
| 2 | PFG |
Principal Financial Group Inc
|
438,113 | $47,219,819 | |
| 3 | TROW |
Price T Rowe Group Inc
This page
|
409,100 | $46,510,579 | |
| 4 | NTRS |
Northern Trust Corp
|
256,500 | $44,589,960 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
388,050 | $11,109,871 | |
| 6 | FHI |
Federated Hermes, Inc.
|
51,300 | $2,832,786 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
59,400 | $2,606,472 | |
| 8 | ARES |
Ares Management Corp
|
16,450 | $1,831,049 |
All Filings in TROW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,510,579 | 409,100 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $49,360,664 | 547,600 | Shares | Sole | 2026-08-25 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||