Virginia Retirement Systems’s Array Digital Infrastructure AD Stock Holding History

Virginia Retirement Systems’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1,000K	Buy	18,648 +7,300	+64%	+$360K	0.01%	578
2025 Q3	$568K	Sell	11,348 -3,500	-24%	-$217K	﹤0.01%	726
2025 Q2	$950K	Hold	14,848	–	–	0.01%	581
2025 Q1	$1.03M	Buy	+14,848	New	+$962K	0.01%	553
2023 Q1	–	Sell	-9,700	Closed	-$202K	–	1238
2022 Q4	$202K	Buy	+9,700	New	+$231K	﹤0.01%	1054
2022 Q1	$284K	Buy	9,400 +800	+9%	+$24.2K	﹤0.01%	983
2021 Q4	$271	Buy	+8,600	New	+$271K	﹤0.01%	1004
2021 Q2	–	Sell	-22,400	Closed	-$817K	–	1146
2021 Q1	$817K	Buy	22,400 +12,900	+136%	+$426K	0.01%	724
2020 Q4	$292K	Buy	+9,500	New	+$289K	﹤0.01%	983
2020 Q3	–	Sell	-12,000	Closed	-$370K	–	1179
2020 Q2	$370K	Buy	12,000 +1,200	+11%	+$37K	﹤0.01%	899
2020 Q1	$316K	Sell	10,800 -10,700	-50%	-$349K	﹤0.01%	923
2019 Q4	$779K	Buy	+21,500	New	+$753K	0.01%	789
2017 Q1	–	Sell	-4,900	Closed	-$214K	–	1178
2016 Q4	$214K	Buy	+4,900	New	+$186K	﹤0.01%	924

Other funds holding AD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virginia Retirement Systems's AD Position: Q4 2025 in Review

Virginia Retirement Systems increased its Array Digital Infrastructure (AD) stake by 64% in Q4 2025, buying an estimated $360K and bringing the position to 18,648 shares worth $1,000K. The position accounts for 0.01% of the portfolio, ranked #578.

Virginia Retirement Systems first reported a position in AD in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2025. 146 funds tracked by Wall St. Rank hold AD as of Q4 2025.

Virginia Retirement Systems held 18,648 shares of Array Digital Infrastructure worth $1,000K as of Q4 2025.
Virginia Retirement Systems bought 7,300 Array Digital Infrastructure shares in Q4 2025, an estimated $360K.
Array Digital Infrastructure made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #578 holding.
Virginia Retirement Systems first reported a position in Array Digital Infrastructure in Q4 2016 and has held it in 13 quarters since.
Virginia Retirement Systems's Array Digital Infrastructure position peaked at $1.03M in Q1 2025.
146 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.