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
2026 Q2	$411K	Sell	11,348 -10,000	-47%	-$475K	﹤0.01%	1025
2026 Q1	$985K	Buy	21,348 +2,700	+14%	+$135K	0.01%	594
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	$271K	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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virginia Retirement Systems's AD Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Array Digital Infrastructure (AD) stake by 47% in Q2 2026, selling an estimated $475K and leaving 11,348 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Virginia Retirement Systems first reported a position in AD in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2025. 138 funds tracked by Wall St. Rank hold AD as of Q2 2026.

Virginia Retirement Systems held 11,348 shares of Array Digital Infrastructure worth $411K as of Q2 2026.
Virginia Retirement Systems sold 10,000 Array Digital Infrastructure shares in Q2 2026, an estimated $475K.
Array Digital Infrastructure made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1025 holding.
Virginia Retirement Systems first reported a position in Array Digital Infrastructure in Q4 2016 and has held it in 15 quarters since.
Virginia Retirement Systems's Array Digital Infrastructure position peaked at $1.03M in Q1 2025.
138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.