VRS
AIR icon

Virginia Retirement Systems’s AAR Corp AIR Stock Holding History

Virginia Retirement Systems’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$373K Buy
+4,500
New +$372K ﹤0.01% 806
2022
Q1 		$693K Sell
14,300
-300
-2% -$13K 0.01% 769
2021
Q4 		$570 Sell
14,600
-6,100
-29% -$218K ﹤0.01% 812
2021
Q3 		$671K Buy
+20,700
New +$712K 0.01% 730
2020
Q2 		– Sell
-13,400
Closed -$238K – 1088
2020
Q1 		$238K Hold
13,400
– – ﹤0.01% 991
2019
Q4 		$604K Buy
+13,400
New +$582K 0.01% 876
2017
Q3 		– Sell
-16,200
Closed -$563K – 1021
2017
Q2 		$563K Buy
+16,200
New +$562K 0.01% 813
2013
Q4 		– Sell
-8,100
Closed -$221K – 862
2013
Q3 		$221K Buy
+8,100
New +$207K ﹤0.01% 771

Other funds holding AIR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return