VRS
APPF icon

Virginia Retirement Systems’s AppFolio APPF Stock Holding History

Virginia Retirement Systems’s Portfolio APPF Stock Details APPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.43M Buy
10,431
+1,410
+16% +$335K 0.01% 383
2025
Q3 		$2.49M Sell
9,021
-600
-6% -$162K 0.02% 383
2025
Q2 		$2.22M Sell
9,621
-3,100
-24% -$676K 0.02% 387
2025
Q1 		$2.8M Buy
+12,721
New +$2.92M 0.02% 317
2023
Q3 		$1.41M Buy
7,700
+5,200
+208% +$943K 0.01% 420
2023
Q2 		$430K Buy
2,500
+700
+39% +$102K ﹤0.01% 763
2023
Q1 		$224K Buy
+1,800
New +$217K ﹤0.01% 941
2022
Q4 		– Sell
-2,600
Closed -$272K – 1120
2022
Q3 		$272K Buy
+2,600
New +$265K ﹤0.01% 977
2022
Q1 		– Sell
-9,000
Closed -$1.09K – 1115
2021
Q4 		$1.09K Sell
9,000
-4,700
-34% -$596K 0.01% 642
2021
Q3 		$1.65M Buy
13,700
+2,700
+25% +$351K 0.02% 470
2021
Q2 		$1.55M Buy
11,000
+1,300
+13% +$181K 0.02% 498
2021
Q1 		$1.37M Buy
9,700
+1,600
+20% +$248K 0.01% 558
2020
Q4 		$1.46M Buy
8,100
+2,200
+37% +$352K 0.02% 484
2020
Q3 		$837K Sell
5,900
-5,800
-50% -$893K 0.01% 592
2020
Q2 		$1.9M Buy
11,700
+5,800
+98% +$759K 0.02% 387
2020
Q1 		$655K Buy
+5,900
New +$704K 0.01% 700

Other funds holding APPF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return